H
THI

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

Hexavest’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
-27,715
Closed -$2.19M – 477
2014
Q3 		$2.19M Sell
27,715
-1,442
-5% -$96.2K 0.03% 216
2014
Q2 		$1.6M Sell
29,157
-22,655
-44% -$1.24M 0.02% 219
2014
Q1 		$2.87M Sell
51,812
-3,315
-6% -$179K 0.04% 192
2013
Q4 		$3.22M Buy
+55,127
New +$3.24M 0.05% 198

Other funds holding THI

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

Hexavest's THI Position: Q4 2014 in Review

Hexavest sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 27,715 shares — an estimated $2.19M sold.

Hexavest first reported a position in THI in Q4 2013 and held it in 4 quarters. The position peaked at $3.22M in Q4 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Hexavest reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Hexavest sold 27,715 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $2.19M.
  • Hexavest first reported a position in TIM HORTONS INC COM, CANADA in Q4 2013 and held it in 4 quarters.
  • Hexavest's TIM HORTONS INC COM, CANADA position peaked at $3.22M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Hexavest's 13F filing for Q4 2014, filed 12 Jan 2015.