Norges Bank
THI

Norges Bank’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Norges 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
-1,190,760
Closed -$93.9M – 2401
2014
Q3 		$93.9M Sell
1,190,760
-1,190,760
-50% -$79.5M 0.05% 355
2014
Q2 		$130M Buy
2,381,520
+1,227,709
+106% +$67.3M 0.04% 498
2014
Q1 		$63.8M Buy
1,153,811
+37,249
+3% +$2.01M 0.04% 473
2013
Q4 		$65.2M Sell
1,116,562
-63,259
-5% -$3.72M 0.04% 458
2013
Q3 		$68.5M Sell
1,179,821
-59,389
-5% -$3.37M 0.04% 462
2013
Q2 		$67M Buy
+1,239,210
New +$67.3M 0.04% 423

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