Bank of New York Mellon
THI

Bank of New York Mellon’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Bank of New York Mellon’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
-203,530
Closed -$16M – 4352
2014
Q3 		$16M Sell
203,530
-20,551
-9% -$1.37M ﹤0.01% 1599
2014
Q2 		$12.3M Buy
224,081
+27,679
+14% +$1.52M ﹤0.01% 1792
2014
Q1 		$10.9M Sell
196,402
-12,147
-6% -$656K ﹤0.01% 1854
2013
Q4 		$12.2M Buy
208,549
+30,085
+17% +$1.77M ﹤0.01% 1763
2013
Q3 		$10.3M Buy
178,464
+7,994
+5% +$454K ﹤0.01% 1820
2013
Q2 		$9.23M Buy
+170,470
New +$9.25M ﹤0.01% 1829

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 New York Mellon's THI Position: Q4 2014 in Review

Bank of New York Mellon sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 203,530 shares — an estimated $16M sold.

Bank of New York Mellon first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $16M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Bank of New York Mellon reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 203,530 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $16M.
  • Bank of New York Mellon first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Bank of New York Mellon's TIM HORTONS INC COM, CANADA position peaked at $16M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.