Barclays
THI

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
-120,300
Closed -$9.38M – 7942
2014
Q3 		$9.38M Buy
+120,300
New +$8.03M 0.01% 1223

Other funds holding THI

CA
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.