THI
Bank of Montreal’s TIM HORTONS INC COM, CANADA THI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,290,349
| Closed | -$259M | – | 3815 |
|
|
2014
Q3 | $259M | Sell |
3,290,349
-1,562,245
| -32% | -$123M | 0.29% | 68 |
|
|
2014
Q2 | $266M | Sell |
4,852,594
-1,966,951
| -29% | -$108M | 0.3% | 65 |
|
|
2014
Q1 | $377M | Buy |
6,819,545
+2,089,681
| +44% | +$116M | 0.49% | 36 |
|
|
2013
Q4 | $276M | Buy |
4,729,864
+57,551
| +1% | +$3.36M | 0.38% | 50 |
|
|
2013
Q3 | $271M | Buy |
4,672,313
+2,191,293
| +88% | +$127M | 0.42% | 41 |
|
|
2013
Q2 | $134M | Buy |
+2,481,020
| New | +$134M | 0.24% | 84 |
|