BFA
THI

BlackRock Fund Advisors’s TIM HORTONS INC COM, CANADA THI Stock Holding History

BlackRock Fund Advisors’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
-416
Closed -$33K – 3946
2014
Q3 		$33K Sell
416
-91
-18% -$6.07K ﹤0.01% 3740
2014
Q2 		$28K Hold
507
– – ﹤0.01% 3708
2014
Q1 		$28K Hold
507
– – ﹤0.01% 3688
2013
Q4 		$30K Sell
507
-35
-6% -$2.06K ﹤0.01% 3691
2013
Q3 		$31K Sell
542
-123
-18% -$6.98K ﹤0.01% 3660
2013
Q2 		$36K Buy
+665
New +$36.1K ﹤0.01% 3637

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

BlackRock Fund Advisors's THI Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 416 shares — an estimated $33K sold.

BlackRock Fund Advisors first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $36K in Q2 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 416 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $33K.
  • BlackRock Fund Advisors first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's TIM HORTONS INC COM, CANADA position peaked at $36K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.