Canada Pension Plan Investment Board’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Canada Pension Plan Investment Board’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	-65,175	Closed	-$5.14M	–	1349
2014 Q3	$5.14M	Sell	65,175 -90,000	-58%	-$6.01M	0.02%	601
2014 Q2	$8.5M	Buy	155,175 +16,964	+12%	+$930K	0.03%	505
2014 Q1	$7.66M	Sell	138,211 -35,095	-20%	-$1.9M	0.03%	513
2013 Q4	$10.1M	Buy	173,306 +111,700	+181%	+$6.57M	0.04%	431
2013 Q3	$3.58M	Buy	61,606 +28,788	+88%	+$1.63M	0.02%	574
2013 Q2	$1.77M	Buy	+32,818	New	+$1.78M	0.01%	608

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

Canada Pension Plan Investment Board's THI Position: Q4 2014 in Review

Canada Pension Plan Investment Board sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 65,175 shares — an estimated $5.14M sold.

Canada Pension Plan Investment Board first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $10.1M in Q4 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Canada Pension Plan Investment Board reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Canada Pension Plan Investment Board sold 65,175 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $5.14M.
Canada Pension Plan Investment Board first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Canada Pension Plan Investment Board's TIM HORTONS INC COM, CANADA position peaked at $10.1M in Q4 2013.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2014, filed 10 Feb 2015.