Brown Brothers Harriman & Co’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Brown Brothers Harriman & Co’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	-1,054	Closed	-$83K	–	942
2014 Q3	$83K	Sell	1,054 -350	-25%	-$23.4K	﹤0.01%	459
2014 Q2	$77K	Hold	1,404	–	–	﹤0.01%	463
2014 Q1	$78K	Buy	1,404 +350	+33%	+$18.9K	﹤0.01%	450
2013 Q4	$62K	Hold	1,054	–	–	﹤0.01%	433
2013 Q3	$61K	Buy	+1,054	New	+$59.8K	﹤0.01%	446

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

Brown Brothers Harriman & Co's THI Position: Q4 2014 in Review

Brown Brothers Harriman & Co sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 1,054 shares — an estimated $83K sold.

Brown Brothers Harriman & Co first reported a position in THI in Q3 2013 and held it in 5 quarters. The position peaked at $83K in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Brown Brothers Harriman & Co reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Brown Brothers Harriman & Co sold 1,054 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $83K.
Brown Brothers Harriman & Co first reported a position in TIM HORTONS INC COM, CANADA in Q3 2013 and held it in 5 quarters.
Brown Brothers Harriman & Co's TIM HORTONS INC COM, CANADA position peaked at $83K in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2014, filed 13 Feb 2015.