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

Northern Trust’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 Q3	–	Sell	-843,024	Closed	-$19.2M	–	4409
2014 Q2	$19.2M	Sell	843,024 -34,509	-4%	-$829K	0.01%	1550
2014 Q1	$21.8M	Buy	877,533 +2,267	+0.3%	+$59.8K	0.01%	1499
2013 Q4	$25.5M	Sell	875,266 -3,128	-0.4%	-$88.3K	0.01%	1323
2013 Q3	$26.2M	Sell	878,394 -20,639	-2%	-$569K	0.01%	1237
2013 Q2	$21M	Buy	+899,033	New	+$23.1M	0.01%	1336

Northern Trust's CCH Position: Q3 2014 in Review

Northern Trust sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 843,024 shares — an estimated $19.2M sold.

Northern Trust first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $26.2M in Q3 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

Northern Trust reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
Northern Trust sold 843,024 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $19.2M.
Northern Trust first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
Northern Trust's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $26.2M in Q3 2013.
0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.