AG
THI

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

Aperio Group’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
-90,663
Closed -$7.14M – 1953
2014
Q3 		$7.14M Buy
90,663
+3,880
+4% +$259K 0.1% 260
2014
Q2 		$4.75M Sell
86,783
-21,413
-20% -$1.17M 0.07% 353
2014
Q1 		$5.98M Buy
+108,196
New +$5.85M 0.08% 303
2013
Q4 		– Sell
-91,263
Closed -$5.37M – 236
2013
Q3 		$5.29M Buy
91,263
+20,809
+30% +$1.18M 0.1% 253
2013
Q2 		$3.81M Buy
+70,454
New +$3.82M 0.09% 281

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

Aperio Group's THI Position: Q4 2014 in Review

Aperio Group sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 90,663 shares — an estimated $7.14M sold.

Aperio Group first reported a position in THI in Q2 2013 and held it in 5 quarters. The position peaked at $7.14M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Aperio Group reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Aperio Group sold 90,663 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $7.14M.
  • Aperio Group first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 5 quarters.
  • Aperio Group's TIM HORTONS INC COM, CANADA position peaked at $7.14M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Aperio Group's 13F filing for Q4 2014, filed 30 Jan 2015.