HNB
CCH

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

Huntington National Bank’s Portfolio CCH Stock Details CCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,625
Closed -$47K – 1818
2013
Q4 		$47K Buy
1,625
+181
+13% +$5.11K ﹤0.01% 1113
2013
Q3 		$43K Buy
1,444
+241
+20% +$6.64K ﹤0.01% 1122
2013
Q2 		$28K Buy
+1,203
New +$30.9K ﹤0.01% 1210

Other funds holding CCH

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Huntington National Bank's CCH Position: Q1 2014 in Review

Huntington National Bank sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q1 2014, closing a stake of 1,625 shares — an estimated $47K sold.

Huntington National Bank first reported a position in CCH in Q2 2013 and held it in 3 quarters. The position peaked at $47K in Q4 2013. 45 funds tracked by Wall St. Rank hold CCH as of Q1 2014.

  • Huntington National Bank reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q1 2014 after selling out during the quarter.
  • Huntington National Bank sold 1,625 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q1 2014, an estimated $47K.
  • Huntington National Bank first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 3 quarters.
  • Huntington National Bank's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $47K in Q4 2013.
  • 45 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q1 2014.

Based on Huntington National Bank's 13F filing for Q1 2014, filed 27 May 2014.