Comerica Bank’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-17,167
Closed -$391K 2145
2014
Q2
$391K Sell
17,167
-4,201
-20% -$101K ﹤0.01% 1869
2014
Q1
$531K Buy
21,368
+70
+0.3% +$1.85K ﹤0.01% 1846
2013
Q4
$621K Sell
21,298
-2,969
-12% -$83.8K ﹤0.01% 1786
2013
Q3
$725K Buy
+24,267
New +$669K 0.01% 1818

Comerica Bank's CCH Position: Q3 2014 in Review

Comerica Bank sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 17,167 shares — an estimated $391K sold.

Comerica Bank first reported a position in CCH in Q3 2013 and held it in 4 quarters. The position peaked at $725K in Q3 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • Comerica Bank reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • Comerica Bank sold 17,167 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $391K.
  • Comerica Bank first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q3 2013 and held it in 4 quarters.
  • Comerica Bank's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $725K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

Based on Comerica Bank's 13F filing for Q3 2014, filed 21 Oct 2014.