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

US Bancorp’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	-361	Closed	-$8K	–	3665
2014 Q2	$8K	Sell	361 -152	-30%	-$3.65K	﹤0.01%	3136
2014 Q1	$13K	Buy	513 +174	+51%	+$4.59K	﹤0.01%	2988
2013 Q4	$10K	Hold	339	–	–	﹤0.01%	3004
2013 Q3	$10K	Sell	339 -70	-17%	-$1.93K	﹤0.01%	2898
2013 Q2	$10K	Buy	+409	New	+$10.5K	﹤0.01%	2876

US Bancorp's CCH Position: Q3 2014 in Review

US Bancorp sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 361 shares — an estimated $8K sold.

US Bancorp first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $13K in Q1 2014. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

US Bancorp reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
US Bancorp sold 361 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $8K.
US Bancorp first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
US Bancorp's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $13K in Q1 2014.
0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

Based on US Bancorp's 13F filing for Q3 2014, filed 14 Nov 2014.