MBI
THI

Montrusco Bolton Investments’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Montrusco Bolton Investments’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
-5,000
Closed -$395K – 95
2014
Q3 		$395K Sell
5,000
-5,690
-53% -$380K 0.03% 73
2014
Q2 		$586K Sell
10,690
-150
-1% -$8.22K 0.04% 77
2014
Q1 		$600K Buy
10,840
+240
+2% +$13K 0.04% 74
2013
Q4 		$618K Sell
10,600
-310,590
-97% -$18.3M 0.04% 75
2013
Q3 		$18.7M Buy
321,190
+20,295
+7% +$1.15M 1.4% 26
2013
Q2 		$16.2M Buy
+300,895
New +$16.3M 1.31% 29

Other funds holding THI

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Montrusco Bolton Investments's THI Position: Q4 2014 in Review

Montrusco Bolton Investments sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 5,000 shares — an estimated $395K sold.

Montrusco Bolton Investments first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $18.7M in Q3 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Montrusco Bolton Investments reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Montrusco Bolton Investments sold 5,000 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $395K.
  • Montrusco Bolton Investments first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Montrusco Bolton Investments's TIM HORTONS INC COM, CANADA position peaked at $18.7M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Montrusco Bolton Investments's 13F filing for Q4 2014, filed 21 Jan 2015.