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

Deutsche Bank’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	-915,696	Closed	-$72.2M	–	6561
2014 Q3	$72.2M	Buy	915,696 +773,078	+542%	+$51.6M	0.04%	429
2014 Q2	$7.8M	Sell	142,618 -131,940	-48%	-$7.23M	0.01%	1515
2014 Q1	$15.2M	Buy	274,558 +85,915	+46%	+$4.64M	0.01%	1094
2013 Q4	$11M	Buy	188,643 +147,480	+358%	+$8.68M	0.01%	1275
2013 Q3	$2.38M	Buy	41,163 +7,626	+23%	+$433K	﹤0.01%	2360
2013 Q2	$1.81M	Buy	+33,537	New	+$1.82M	﹤0.01%	2288

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

Deutsche Bank's THI Position: Q4 2014 in Review

Deutsche Bank sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 915,696 shares — an estimated $72.2M sold.

Deutsche Bank first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $72.2M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Deutsche Bank reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Deutsche Bank sold 915,696 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $72.2M.
Deutsche Bank first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Deutsche Bank's TIM HORTONS INC COM, CANADA position peaked at $72.2M in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Deutsche Bank's 13F filing for Q4 2014, filed 13 Feb 2015.