M&T Bank’s TIM HORTONS INC COM, CANADA THI Stock Holding History

M&T Bank’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	-4,378	Closed	-$345K	–	2354
2014 Q3	$345K	Buy	4,378 +45	+1%	+$3K	﹤0.01%	1468
2014 Q2	$237K	Hold	4,333	–	–	0.01%	485
2014 Q1	$240K	Hold	4,333	–	–	0.01%	480
2013 Q4	$253K	Hold	4,333	–	–	0.01%	460
2013 Q3	$251K	Hold	4,333	–	–	0.01%	390
2013 Q2	$235K	Buy	+4,333	New	+$235K	0.01%	387

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

M&T Bank's THI Position: Q4 2014 in Review

M&T Bank sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 4,378 shares — an estimated $345K sold.

M&T Bank first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $345K in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

M&T Bank reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
M&T Bank sold 4,378 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $345K.
M&T Bank first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
M&T Bank's TIM HORTONS INC COM, CANADA position peaked at $345K in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on M&T Bank's 13F filing for Q4 2014, filed 12 Feb 2015.