GT
THI

Glenmede Trust’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Glenmede Trust’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
-470
Closed -$37K – 2698
2014
Q3 		$37K Hold
470
– – ﹤0.01% 1793
2014
Q2 		$25K Hold
470
– – ﹤0.01% 1816
2014
Q1 		$25K Hold
470
– – ﹤0.01% 1844
2013
Q4 		$27K Hold
470
– – ﹤0.01% 1775
2013
Q3 		$27K Hold
470
– – ﹤0.01% 1730
2013
Q2 		$25K Buy
+470
New +$25.5K ﹤0.01% 1683

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

Glenmede Trust's THI Position: Q4 2014 in Review

Glenmede Trust sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 470 shares — an estimated $37K sold.

Glenmede Trust first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $37K in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Glenmede Trust reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Glenmede Trust sold 470 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $37K.
  • Glenmede Trust first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Glenmede Trust's TIM HORTONS INC COM, CANADA position peaked at $37K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Glenmede Trust's 13F filing for Q4 2014, filed 6 Feb 2015.