Bank of Nova Scotia
THI

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

Bank of Nova Scotia’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
-682,463
Closed -$53.7M – 610
2014
Q3 		$53.7M Sell
682,463
-33,900
-5% -$2.26M 0.22% 52
2014
Q2 		$39.2M Buy
716,363
+39,900
+6% +$2.19M 0.16% 66
2014
Q1 		$37.4M Buy
676,463
+19,700
+3% +$1.06M 0.16% 78
2013
Q4 		$38.3M Buy
656,763
+56,500
+9% +$3.33M 0.16% 81
2013
Q3 		$34.8M Sell
600,263
-12,500
-2% -$710K 0.18% 54
2013
Q2 		$33.2M Buy
+612,763
New +$33.3M 0.17% 74

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's THI Position: Q4 2014 in Review

Bank of Nova Scotia sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 682,463 shares — an estimated $53.7M sold.

Bank of Nova Scotia first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $53.7M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Bank of Nova Scotia reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Bank of Nova Scotia sold 682,463 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $53.7M.
  • Bank of Nova Scotia first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Bank of Nova Scotia's TIM HORTONS INC COM, CANADA position peaked at $53.7M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

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