JP Morgan Chase
THI

JP Morgan Chase’s TIM HORTONS INC COM, CANADA THI Stock Holding History

JP Morgan Chase’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
-116,089
Closed -$9.15M – 4528
2014
Q3 		$9.15M Buy
116,089
+80,051
+222% +$5.34M ﹤0.01% 1982
2014
Q2 		$1.97M Sell
36,038
-69,081
-66% -$3.79M ﹤0.01% 2537
2014
Q1 		$5.82M Buy
105,119
+2,367
+2% +$128K ﹤0.01% 1995
2013
Q4 		$6M Sell
102,752
-53,956
-34% -$3.18M ﹤0.01% 2057
2013
Q3 		$9.09M Buy
156,708
+62,715
+67% +$3.56M ﹤0.01% 1809
2013
Q2 		$5.09M Buy
+93,993
New +$5.1M ﹤0.01% 2123

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

JP Morgan Chase's THI Position: Q4 2014 in Review

JP Morgan Chase sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 116,089 shares — an estimated $9.15M sold.

JP Morgan Chase first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $9.15M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • JP Morgan Chase reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • JP Morgan Chase sold 116,089 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $9.15M.
  • JP Morgan Chase first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • JP Morgan Chase's TIM HORTONS INC COM, CANADA position peaked at $9.15M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on JP Morgan Chase's 13F filing for Q4 2014, filed 13 Feb 2015.