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

HSBC Holdings’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	-516,518	Closed	-$40.9M	–	1876
2014 Q3	$40.9M	Buy	516,518 +482,510	+1,419%	+$32.2M	0.09%	235
2014 Q2	$1.86M	Sell	34,008 -427,350	-93%	-$23.4M	﹤0.01%	1156
2014 Q1	$25.2M	Buy	461,358 +163,969	+55%	+$8.86M	0.06%	337
2013 Q4	$17.4M	Buy	297,389 +80,899	+37%	+$4.76M	0.05%	444
2013 Q3	$12.5M	Buy	216,490 +199,263	+1,157%	+$11.3M	0.03%	530
2013 Q2	$935K	Buy	+17,227	New	+$935K	﹤0.01%	1091

Other funds holding THI

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

HSBC Holdings's THI Position: Q4 2014 in Review

HSBC Holdings sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 516,518 shares — an estimated $40.9M sold.

HSBC Holdings first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $40.9M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

HSBC Holdings reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
HSBC Holdings sold 516,518 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $40.9M.
HSBC Holdings first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
HSBC Holdings's TIM HORTONS INC COM, CANADA position peaked at $40.9M in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on HSBC Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.