BONST
THI

Bank of Nova Scotia Trust’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Bank of Nova Scotia Trust’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
-6,005
Closed -$473K – 121
2014
Q3 		$473K Sell
6,005
-12,807
-68% -$855K 0.06% 82
2014
Q2 		$1.03M Sell
18,812
-10,511
-36% -$576K 0.11% 70
2014
Q1 		$1.62M Buy
29,323
+1,585
+6% +$85.7K 0.22% 60
2013
Q4 		$1.62M Sell
27,738
-1,030
-4% -$60.6K 0.22% 60
2013
Q3 		$1.67M Sell
28,768
-6,487
-18% -$368K 0.24% 59
2013
Q2 		$1.96M Buy
+35,255
New +$1.91M 0.29% 57

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 Nova Scotia Trust's THI Position: Q4 2014 in Review

Bank of Nova Scotia Trust sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 6,005 shares — an estimated $473K sold.

Bank of Nova Scotia Trust first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $1.96M in Q2 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Bank of Nova Scotia Trust reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 6,005 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $473K.
  • Bank of Nova Scotia Trust first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Bank of Nova Scotia Trust's TIM HORTONS INC COM, CANADA position peaked at $1.96M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

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