PPA
CCH

Parametric Portfolio Associates’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

Parametric Portfolio Associates’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
-57,670
Closed -$1.31M – 3930
2014
Q2 		$1.31M Buy
57,670
+7,479
+15% +$180K ﹤0.01% 2483
2014
Q1 		$1.25M Sell
50,191
-897
-2% -$23.7K ﹤0.01% 2488
2013
Q4 		$1.49M Buy
51,088
+7,391
+17% +$209K ﹤0.01% 2309
2013
Q3 		$1.3M Buy
43,697
+13,146
+43% +$362K ﹤0.01% 2337
2013
Q2 		$714K Buy
+30,551
New +$786K ﹤0.01% 2699

Parametric Portfolio Associates's CCH Position: Q3 2014 in Review

Parametric Portfolio Associates sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 57,670 shares — an estimated $1.31M sold.

Parametric Portfolio Associates first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $1.49M in Q4 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 57,670 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $1.31M.
  • Parametric Portfolio Associates first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $1.49M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

Based on Parametric Portfolio Associates's 13F filing for Q3 2014, filed 12 Nov 2014.