Franklin Resources’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Franklin Resources’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	-120,200	Closed	-$9.47M	–	1637
2014 Q3	$9.47M	Sell	120,200 -6,000	-5%	-$400K	﹤0.01%	1050
2014 Q2	$6.91M	Sell	126,200 -3,500	-3%	-$192K	﹤0.01%	1127
2014 Q1	$7.17M	Buy	129,700 +4,753	+4%	+$257K	﹤0.01%	1094
2013 Q4	$7.29M	Buy	124,947 +1,700	+1%	+$100K	﹤0.01%	1064
2013 Q3	$7.15M	Sell	123,247 -5,842	-5%	-$332K	﹤0.01%	1044
2013 Q2	$6.98M	Buy	+129,089	New	+$7.01M	﹤0.01%	1017

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

Franklin Resources's THI Position: Q4 2014 in Review

Franklin Resources sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 120,200 shares — an estimated $9.47M sold.

Franklin Resources first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $9.47M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Franklin Resources reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Franklin Resources sold 120,200 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $9.47M.
Franklin Resources first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Franklin Resources's TIM HORTONS INC COM, CANADA position peaked at $9.47M in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Franklin Resources's 13F filing for Q4 2014, filed 10 Feb 2015.