MME
THI

Meag Munich Ergo’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Meag Munich Ergo’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
-45,250
Closed -$3.57M – 258
2014
Q3 		$3.57M Hold
45,250
– – 0.16% 144
2014
Q2 		$2.48M Hold
45,250
– – 0.11% 166
2014
Q1 		$2.51M Buy
45,250
+5,250
+13% +$284K 0.19% 124
2013
Q4 		$2.33M Hold
40,000
– – 0.14% 159
2013
Q3 		$2.32M Buy
+40,000
New +$2.27M 0.16% 134

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

Meag Munich Ergo's THI Position: Q4 2014 in Review

Meag Munich Ergo sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 45,250 shares — an estimated $3.57M sold.

Meag Munich Ergo first reported a position in THI in Q3 2013 and held it in 5 quarters. The position peaked at $3.57M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Meag Munich Ergo reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Meag Munich Ergo sold 45,250 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $3.57M.
  • Meag Munich Ergo first reported a position in TIM HORTONS INC COM, CANADA in Q3 2013 and held it in 5 quarters.
  • Meag Munich Ergo's TIM HORTONS INC COM, CANADA position peaked at $3.57M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Meag Munich Ergo's 13F filing for Q4 2014, filed 23 Jan 2015.