Commonwealth Equity Services
THI

Commonwealth Equity Services’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Commonwealth Equity Services’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
-8,348
Closed -$658K – 2206
2014
Q3 		$658K Buy
8,348
+99
+1% +$6.61K 0.01% 1079
2014
Q2 		$451K Sell
8,249
-334
-4% -$18.3K 0.01% 1303
2014
Q1 		$475K Buy
8,583
+405
+5% +$21.9K 0.01% 1194
2013
Q4 		$477K Sell
8,178
-452
-5% -$26.6K 0.01% 1160
2013
Q3 		$501K Buy
8,630
+209
+2% +$11.9K 0.01% 1092
2013
Q2 		$456K Buy
+8,421
New +$457K 0.01% 1061

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

Commonwealth Equity Services's THI Position: Q4 2014 in Review

Commonwealth Equity Services sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 8,348 shares — an estimated $658K sold.

Commonwealth Equity Services first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $658K in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Commonwealth Equity Services reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Commonwealth Equity Services sold 8,348 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $658K.
  • Commonwealth Equity Services first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Commonwealth Equity Services's TIM HORTONS INC COM, CANADA position peaked at $658K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Commonwealth Equity Services's 13F filing for Q4 2014, filed 13 Jan 2015.