Johnson Investment Counsel’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Johnson Investment Counsel’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	-5,812	Closed	-$458K	–	585
2014 Q3	$458K	Hold	5,812	–	–	0.02%	335
2014 Q2	$318K	Hold	5,812	–	–	0.01%	397
2014 Q1	$321K	Hold	5,812	–	–	0.01%	395
2013 Q4	$339K	Hold	5,812	–	–	0.01%	373
2013 Q3	$337K	Hold	5,812	–	–	0.01%	349
2013 Q2	$314K	Buy	+5,812	New	+$315K	0.01%	365

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

Johnson Investment Counsel's THI Position: Q4 2014 in Review

Johnson Investment Counsel sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 5,812 shares — an estimated $458K sold.

Johnson Investment Counsel first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $458K in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Johnson Investment Counsel reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Johnson Investment Counsel sold 5,812 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $458K.
Johnson Investment Counsel first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Johnson Investment Counsel's TIM HORTONS INC COM, CANADA position peaked at $458K in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Johnson Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.