GIA
THI

Gateway Investment Advisers’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Gateway Investment Advisers’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
-72,209
Closed -$5.69M – 675
2014
Q3 		$5.69M Buy
72,209
+7,538
+12% +$503K 0.04% 273
2014
Q2 		$3.54M Sell
64,671
-15,296
-19% -$839K 0.03% 336
2014
Q1 		$4.42M Hold
79,967
– – 0.04% 287
2013
Q4 		$4.67M Sell
79,967
-1,997
-2% -$118K 0.04% 278
2013
Q3 		$4.75M Sell
81,964
-98
-0.1% -$5.56K 0.04% 274
2013
Q2 		$4.44M Buy
+82,062
New +$4.45M 0.04% 268

Other funds holding THI

CA
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

Gateway Investment Advisers's THI Position: Q4 2014 in Review

Gateway Investment Advisers sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 72,209 shares — an estimated $5.69M sold.

Gateway Investment Advisers first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $5.69M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Gateway Investment Advisers reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Gateway Investment Advisers sold 72,209 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $5.69M.
  • Gateway Investment Advisers first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Gateway Investment Advisers's TIM HORTONS INC COM, CANADA position peaked at $5.69M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Gateway Investment Advisers's 13F filing for Q4 2014, filed 28 Jan 2015.