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

Invesco’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	-302,220	Closed	-$23.8M	–	4162
2014 Q3	$23.8M	Sell	302,220 -211,619	-41%	-$14.1M	0.01%	1117
2014 Q2	$28.1M	Sell	513,839 -11,021	-2%	-$604K	0.01%	1069
2014 Q1	$29.1M	Sell	524,860 -76,268	-13%	-$4.12M	0.01%	1044
2013 Q4	$35.1M	Buy	601,128 +210,623	+54%	+$12.4M	0.01%	974
2013 Q3	$22.7M	Buy	390,505 +134,867	+53%	+$7.66M	0.01%	1106
2013 Q2	$13.8M	Buy	+255,638	New	+$13.9M	0.01%	1266

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

Invesco's THI Position: Q4 2014 in Review

Invesco sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 302,220 shares — an estimated $23.8M sold.

Invesco first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $35.1M in Q4 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Invesco reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Invesco sold 302,220 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $23.8M.
Invesco first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Invesco's TIM HORTONS INC COM, CANADA position peaked at $35.1M in Q4 2013.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

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