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

Aviva’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	-55,302	Closed	-$4.37M	–	851
2014 Q3	$4.37M	Sell	55,302 -2,780	-5%	-$186K	0.03%	516
2014 Q2	$3.18M	Sell	58,082 -10,830	-16%	-$594K	0.02%	629
2014 Q1	$3.81M	Sell	68,912 -1,460	-2%	-$78.9K	0.03%	542
2013 Q4	$4.08M	Buy	70,372 +1,714	+2%	+$101K	0.03%	515
2013 Q3	$3.98M	Buy	68,658 +11,410	+20%	+$648K	0.03%	482
2013 Q2	$3.11M	Buy	+57,248	New	+$3.11M	0.03%	483

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

Aviva's THI Position: Q4 2014 in Review

Aviva sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 55,302 shares — an estimated $4.37M sold.

Aviva first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $4.37M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Aviva reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Aviva sold 55,302 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $4.37M.
Aviva first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Aviva's TIM HORTONS INC COM, CANADA position peaked at $4.37M in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Aviva's 13F filing for Q4 2014, filed 2 Feb 2015.