Bank of Montreal
THI

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

Bank of Montreal’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
Q2 		– Sell
-23,700
Closed -$1.31M – 4971
2014
Q1 		$1.31M Buy
+23,700
New +$1.28M ﹤0.01% 1534

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 Montreal's THI Position: Q4 2014 in Review

Bank of Montreal sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 3,290,349 shares — an estimated $259M sold.

Bank of Montreal first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $377M in Q1 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Bank of Montreal reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Bank of Montreal sold 3,290,349 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $259M.
  • Bank of Montreal first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Bank of Montreal's TIM HORTONS INC COM, CANADA position peaked at $377M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.