Royal Bank of Canada
CCH

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

Royal Bank of Canada’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
2013
Q4 		– Sell
-255
Closed -$8K – 6454
2013
Q3 		$8K Buy
255
+249
+4,150% +$6.86K ﹤0.01% 5515
2013
Q2 		$0 Buy
+6
New +$154 ﹤0.01% 5918

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 $1.88T AUM 44.46% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Royal Bank of Canada's CCH Position: Q4 2013 in Review

Royal Bank of Canada sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q4 2013, closing a stake of 255 shares — an estimated $8K sold.

Royal Bank of Canada first reported a position in CCH in Q2 2013 and held it in 2 quarters. The position peaked at $8K in Q3 2013. 49 funds tracked by Wall St. Rank hold CCH as of Q4 2013.

  • Royal Bank of Canada reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q4 2013 after selling out during the quarter.
  • Royal Bank of Canada sold 255 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q4 2013, an estimated $8K.
  • Royal Bank of Canada first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 2 quarters.
  • Royal Bank of Canada's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $8K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q4 2013.

Based on Royal Bank of Canada's 13F filing for Q4 2013, filed 14 Feb 2014.