Barclays’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Barclays’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	-325,629	Closed	-$25.4M	–	7941
2014 Q3	$25.4M	Buy	325,629 +315,403	+3,084%	+$21.1M	0.02%	601
2014 Q2	$552K	Buy	10,226 +2,586	+34%	+$142K	﹤0.01%	3877
2014 Q1	$420K	Buy	7,640 +649	+9%	+$35.1K	﹤0.01%	4104
2013 Q4	$406K	Buy	6,991 +6,065	+655%	+$357K	﹤0.01%	4309
2013 Q3	$54K	Sell	926 -12,902	-93%	-$732K	﹤0.01%	6007
2013 Q2	$749K	Buy	+13,828	New	+$750K	﹤0.01%	3737

Other funds holding THI

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Barclays's THI Position: Q4 2014 in Review

Barclays sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 325,629 shares — an estimated $25.4M sold.

Barclays first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $25.4M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Barclays reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Barclays sold 325,629 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $25.4M.
Barclays first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Barclays's TIM HORTONS INC COM, CANADA position peaked at $25.4M in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.