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

Credit Agricole’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	-126,240	Closed	-$9.95M	–	1695
2014 Q3	$9.95M	Buy	126,240 +94,949	+303%	+$6.34M	0.04%	422
2014 Q2	$1.71M	Hold	31,291	–	–	0.01%	977
2014 Q1	$1.73M	Sell	31,291 -31,813	-50%	-$1.72M	0.01%	901
2013 Q4	$3.68M	Sell	63,104 -902	-1%	-$53.1K	0.02%	699
2013 Q3	$3.71M	Buy	+64,006	New	+$3.63M	0.02%	675

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

Credit Agricole's THI Position: Q4 2014 in Review

Credit Agricole sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 126,240 shares — an estimated $9.95M sold.

Credit Agricole first reported a position in THI in Q3 2013 and held it in 5 quarters. The position peaked at $9.95M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Credit Agricole reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Credit Agricole sold 126,240 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $9.95M.
Credit Agricole first reported a position in TIM HORTONS INC COM, CANADA in Q3 2013 and held it in 5 quarters.
Credit Agricole's TIM HORTONS INC COM, CANADA position peaked at $9.95M in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Credit Agricole's 13F filing for Q4 2014, filed 9 Feb 2015.