IGIM
THI

I.G. Investment Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

I.G. Investment Management’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
-457,762
Closed -$36.1M – 919
2014
Q3 		$36.1M Buy
457,762
+431,052
+1,614% +$28.8M 0.13% 104
2014
Q2 		$1.46M Buy
26,710
+1,250
+5% +$68.5K 0.01% 546
2014
Q1 		$1.41M Buy
25,460
+950
+4% +$51.3K 0.01% 507
2013
Q4 		$1.43M Buy
24,510
+1,800
+8% +$106K 0.01% 503
2013
Q3 		$1.32M Buy
22,710
+1,500
+7% +$85.2K 0.01% 518
2013
Q2 		$1.15M Buy
+21,210
New +$1.15M ﹤0.01% 538

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

I.G. Investment Management's THI Position: Q4 2014 in Review

I.G. Investment Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 457,762 shares — an estimated $36.1M sold.

I.G. Investment Management first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $36.1M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • I.G. Investment Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • I.G. Investment Management sold 457,762 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $36.1M.
  • I.G. Investment Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • I.G. Investment Management's TIM HORTONS INC COM, CANADA position peaked at $36.1M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on I.G. Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.