TRCT
CCH

Tower Research Capital (TRC)’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

Tower Research Capital (TRC)’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
-678
Closed -$20K – 5454
2013
Q4 		$20K Sell
678
-3,868
-85% -$109K ﹤0.01% 2368
2013
Q3 		$136K Buy
4,546
+532
+13% +$14.7K 0.01% 1039
2013
Q2 		$94K Buy
+4,014
New +$103K 0.01% 541

Other funds holding CCH

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 16.83% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Tower Research Capital (TRC)'s CCH Position: Q1 2014 in Review

Tower Research Capital (TRC) sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q1 2014, closing a stake of 678 shares — an estimated $20K sold.

Tower Research Capital (TRC) first reported a position in CCH in Q2 2013 and held it in 3 quarters. The position peaked at $136K in Q3 2013. 45 funds tracked by Wall St. Rank hold CCH as of Q1 2014.

  • Tower Research Capital (TRC) reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q1 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 678 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q1 2014, an estimated $20K.
  • Tower Research Capital (TRC) first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $136K in Q3 2013.
  • 45 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q1 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2014, filed 2 May 2014.