LOCC
THI

Lombard Odier & Cie (Canada)’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Lombard Odier & Cie (Canada)’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
-9,495
Closed -$750K – 162
2014
Q3 		$750K Sell
9,495
-1,625
-15% -$108K 0.49% 49
2014
Q2 		$610K Buy
11,120
+1,300
+13% +$71.3K 0.4% 58
2014
Q1 		$544K Buy
9,820
+1,400
+17% +$75.7K 0.42% 53
2013
Q4 		$491K Buy
+8,420
New +$496K 0.48% 43

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

Lombard Odier & Cie (Canada)'s THI Position: Q4 2014 in Review

Lombard Odier & Cie (Canada) sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 9,495 shares — an estimated $750K sold.

Lombard Odier & Cie (Canada) first reported a position in THI in Q4 2013 and held it in 4 quarters. The position peaked at $750K in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Lombard Odier & Cie (Canada) reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 9,495 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $750K.
  • Lombard Odier & Cie (Canada) first reported a position in TIM HORTONS INC COM, CANADA in Q4 2013 and held it in 4 quarters.
  • Lombard Odier & Cie (Canada)'s TIM HORTONS INC COM, CANADA position peaked at $750K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.