Gulf International Bank (UK)’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Gulf International Bank (UK)’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	-38,550	Closed	-$3.81M	–	679
2014 Q3	$3.81M	Sell	38,550 -3,249	-8%	-$217K	0.07%	320
2014 Q2	$2.6M	Hold	41,799	–	–	0.05%	443
2014 Q1	$2.56M	Sell	41,799 -1,144	-3%	-$61.8K	0.05%	435
2013 Q4	$2.66M	Buy	+42,943	New	+$2.53M	0.05%	412

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

Gulf International Bank (UK)'s THI Position: Q4 2014 in Review

Gulf International Bank (UK) sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 38,550 shares — an estimated $3.81M sold.

Gulf International Bank (UK) first reported a position in THI in Q4 2013 and held it in 4 quarters. The position peaked at $3.81M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Gulf International Bank (UK) reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Gulf International Bank (UK) sold 38,550 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $3.81M.
Gulf International Bank (UK) first reported a position in TIM HORTONS INC COM, CANADA in Q4 2013 and held it in 4 quarters.
Gulf International Bank (UK)'s TIM HORTONS INC COM, CANADA position peaked at $3.81M in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2014, filed 23 Jan 2015.