Northern Trust’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Northern Trust’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	-35,583	Closed	-$2.8M	–	4317
2014 Q3	$2.8M	Buy	35,583 +5,356	+18%	+$357K	﹤0.01%	2878
2014 Q2	$1.65M	Sell	30,227 -2,178	-7%	-$119K	﹤0.01%	3184
2014 Q1	$1.79M	Buy	32,405 +4,428	+16%	+$239K	﹤0.01%	3190
2013 Q4	$1.63M	Buy	27,977 +2,720	+11%	+$160K	﹤0.01%	3240
2013 Q3	$1.47M	Buy	25,257 +1,753	+7%	+$99.5K	﹤0.01%	3221
2013 Q2	$1.27M	Buy	+23,504	New	+$1.28M	﹤0.01%	3204

Other funds holding THI

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

Northern Trust's THI Position: Q4 2014 in Review

Northern Trust sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 35,583 shares — an estimated $2.8M sold.

Northern Trust first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $2.8M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Northern Trust reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Northern Trust sold 35,583 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $2.8M.
Northern Trust first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Northern Trust's TIM HORTONS INC COM, CANADA position peaked at $2.8M in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

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