Bank of America
THI

Bank of America’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Bank of America’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
-1,252,278
Closed -$98.7M – 8343
2014
Q3 		$98.7M Buy
1,252,278
+1,189,291
+1,888% +$79.4M 0.03% 542
2014
Q2 		$3.45M Sell
62,987
-43,889
-41% -$2.41M ﹤0.01% 2891
2014
Q1 		$5.91M Buy
106,876
+6,557
+7% +$354K ﹤0.01% 2247
2013
Q4 		$5.86M Buy
100,319
+4,696
+5% +$276K ﹤0.01% 2331
2013
Q3 		$5.55M Buy
95,623
+8,692
+10% +$493K ﹤0.01% 2302
2013
Q2 		$4.71M Buy
+86,931
New +$4.72M ﹤0.01% 2343

Other funds holding THI

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Bank of America's THI Position: Q4 2014 in Review

Bank of America sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 1,252,278 shares — an estimated $98.7M sold.

Bank of America first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $98.7M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Bank of America reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 1,252,278 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $98.7M.
  • Bank of America first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Bank of America's TIM HORTONS INC COM, CANADA position peaked at $98.7M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.