MTB
THI

Mizuho Trust & Banking’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Mizuho Trust & Banking’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
-62,704
Closed -$5.54M – 846
2014
Q3 		$5.54M Buy
62,704
+4,200
+7% +$280K 0.02% 625
2014
Q2 		$3.42M Sell
58,504
-13,400
-19% -$735K 0.01% 681
2014
Q1 		$4.4M Buy
71,904
+5,155
+8% +$279K 0.02% 660
2013
Q4 		$4.14M Sell
66,749
-140,026
-68% -$8.24M 0.02% 641
2013
Q3 		$11.8M Hold
206,775
– – 0.05% 430
2013
Q2 		$11.1M Buy
+206,775
New +$11.2M 0.05% 443

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

Mizuho Trust & Banking's THI Position: Q4 2014 in Review

Mizuho Trust & Banking sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 62,704 shares — an estimated $5.54M sold.

Mizuho Trust & Banking first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $11.8M in Q3 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Mizuho Trust & Banking reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Mizuho Trust & Banking sold 62,704 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $5.54M.
  • Mizuho Trust & Banking first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Mizuho Trust & Banking's TIM HORTONS INC COM, CANADA position peaked at $11.8M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Mizuho Trust & Banking's 13F filing for Q4 2014, filed 12 Feb 2015.