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

Delta Lloyd’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	-5,690	Closed	-$486K	–	670
2014 Q3	$486K	Hold	5,690	–	–	﹤0.01%	422
2014 Q2	$311K	Hold	5,690	–	–	0.01%	534
2014 Q1	$315K	Hold	5,690	–	–	0.01%	491
2013 Q4	$353K	Buy	5,690 +1,881	+49%	+$111K	0.01%	445
2013 Q3	$220K	Hold	3,809	–	–	0.01%	532
2013 Q2	$206K	Buy	+3,809	New	+$207K	0.01%	514

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

Delta Lloyd's THI Position: Q4 2014 in Review

Delta Lloyd sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 5,690 shares — an estimated $486K sold.

Delta Lloyd first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $486K in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Delta Lloyd reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Delta Lloyd sold 5,690 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $486K.
Delta Lloyd first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Delta Lloyd's TIM HORTONS INC COM, CANADA position peaked at $486K in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Delta Lloyd's 13F filing for Q4 2014, filed 13 Feb 2015.