Ameriprise’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Ameriprise’s Portfolio THI Stock Details THI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,009	Closed	-$316K	–	5160
2014 Q3	$316K	Sell	4,009 -73	-2%	-$4.87K	﹤0.01%	3198
2014 Q2	$224K	Sell	4,082 -89,861	-96%	-$4.93M	﹤0.01%	3274
2014 Q1	$5.2M	Sell	93,943 -108,085	-54%	-$5.84M	﹤0.01%	1992
2013 Q4	$11.8M	Sell	202,028 -18,983	-9%	-$1.12M	0.01%	1370
2013 Q3	$12.8M	Sell	221,011 -14,832	-6%	-$842K	0.01%	1299
2013 Q2	$12.8M	Buy	+235,843	New	+$12.8M	0.01%	1262

Other funds holding THI

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Ameriprise's THI Position: Q4 2014 in Review

Ameriprise sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 4,009 shares — an estimated $316K sold.

Ameriprise first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $12.8M in Q3 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Ameriprise reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 4,009 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $316K.
Ameriprise first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Ameriprise's TIM HORTONS INC COM, CANADA position peaked at $12.8M in Q3 2013.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.