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

Citigroup’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	-189,198	Closed	-$14.9M	–	7597
2014 Q3	$14.9M	Buy	189,198 +135,704	+254%	+$9.06M	0.01%	990
2014 Q2	$2.93M	Sell	53,494 -960	-2%	-$52.6K	﹤0.01%	2212
2014 Q1	$3.02M	Buy	54,454 +17,243	+46%	+$932K	﹤0.01%	2084
2013 Q4	$2.17M	Buy	37,211 +7,758	+26%	+$457K	﹤0.01%	2497
2013 Q3	$1.71M	Sell	29,453 -1,324,464	-98%	-$75.2M	﹤0.01%	2547
2013 Q2	$73M	Buy	+1,353,917	New	+$73.5M	0.07%	209

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

Citigroup's THI Position: Q4 2014 in Review

Citigroup sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 189,198 shares — an estimated $14.9M sold.

Citigroup first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $73M in Q2 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Citigroup reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Citigroup sold 189,198 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $14.9M.
Citigroup first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Citigroup's TIM HORTONS INC COM, CANADA position peaked at $73M in Q2 2013.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Citigroup's 13F filing for Q4 2014, filed 17 Feb 2015.