ACI
THI

AMP Capital Investors’s TIM HORTONS INC COM, CANADA THI Stock Holding History

AMP Capital Investors’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
-40,727
Closed -$3.22M – 1241
2014
Q3 		$3.22M Sell
40,727
-22,292
-35% -$1.49M 0.02% 615
2014
Q2 		$3.46M Sell
63,019
-44,233
-41% -$2.43M 0.02% 618
2014
Q1 		$5.87M Buy
107,252
+10,535
+11% +$569K 0.04% 465
2013
Q4 		$5.67M Buy
96,717
+18,407
+24% +$1.08M 0.04% 473
2013
Q3 		$4.53M Buy
78,310
+17,203
+28% +$977K 0.03% 510
2013
Q2 		$3.31M Buy
+61,107
New +$3.32M 0.03% 590

Other funds holding THI

CA
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

AMP Capital Investors's THI Position: Q4 2014 in Review

AMP Capital Investors sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 40,727 shares — an estimated $3.22M sold.

AMP Capital Investors first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $5.87M in Q1 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • AMP Capital Investors reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • AMP Capital Investors sold 40,727 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $3.22M.
  • AMP Capital Investors first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • AMP Capital Investors's TIM HORTONS INC COM, CANADA position peaked at $5.87M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on AMP Capital Investors's 13F filing for Q4 2014, filed 17 Feb 2015.