Counsel Portfolio Services’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Counsel Portfolio 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	-4,850	Closed	-$381K	–	318
2014 Q3	$381K	Sell	4,850 -7,700	-61%	-$514K	0.04%	249
2014 Q2	$687K	Buy	12,550 +3,400	+37%	+$186K	0.06%	255
2014 Q1	$506K	Buy	+9,150	New	+$494K	0.05%	241

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

Counsel Portfolio Services's THI Position: Q4 2014 in Review

Counsel Portfolio Services sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 4,850 shares — an estimated $381K sold.

Counsel Portfolio Services first reported a position in THI in Q1 2014 and held it in 3 quarters. The position peaked at $687K in Q2 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Counsel Portfolio Services reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Counsel Portfolio Services sold 4,850 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $381K.
Counsel Portfolio Services first reported a position in TIM HORTONS INC COM, CANADA in Q1 2014 and held it in 3 quarters.
Counsel Portfolio Services's TIM HORTONS INC COM, CANADA position peaked at $687K in Q2 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Counsel Portfolio Services's 13F filing for Q4 2014, filed 11 Feb 2015.