MUFG Americas’s TIM HORTONS INC COM, CANADA THI Stock Holding History

MUFG Americas’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	-406	Closed	-$32K	–	1363
2014 Q3	$32K	Hold	406	–	–	﹤0.01%	753
2014 Q2	$22K	Hold	406	–	–	﹤0.01%	835
2014 Q1	$22K	Hold	406	–	–	﹤0.01%	811
2013 Q4	$24K	Sell	406 -189	-32%	-$11.1K	﹤0.01%	810
2013 Q3	$35K	Hold	595	–	–	﹤0.01%	775
2013 Q2	$32K	Buy	+595	New	+$32.3K	﹤0.01%	1231

Other funds holding THI

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

MUFG Americas's THI Position: Q4 2014 in Review

MUFG Americas sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 406 shares — an estimated $32K sold.

MUFG Americas first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $35K in Q3 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

MUFG Americas reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
MUFG Americas sold 406 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $32K.
MUFG Americas first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
MUFG Americas's TIM HORTONS INC COM, CANADA position peaked at $35K in Q3 2013.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on MUFG Americas's 13F filing for Q4 2014, filed 13 Feb 2015.