Northwestern Mutual Wealth Management
THI

Northwestern Mutual Wealth Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Northwestern Mutual Wealth Management’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
-823
Closed -$65K – 1911
2014
Q3 		$65K Buy
823
+340
+70% +$22.7K ﹤0.01% 567
2014
Q2 		$26K Sell
483
-156
-24% -$8.55K ﹤0.01% 715
2014
Q1 		$35K Buy
639
+65
+11% +$3.51K ﹤0.01% 656
2013
Q4 		$34K Buy
574
+143
+33% +$8.42K ﹤0.01% 678
2013
Q3 		$25K Buy
431
+93
+28% +$5.28K ﹤0.01% 704
2013
Q2 		$18K Buy
+338
New +$18.3K ﹤0.01% 740

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

Northwestern Mutual Wealth Management's THI Position: Q4 2014 in Review

Northwestern Mutual Wealth Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 823 shares — an estimated $65K sold.

Northwestern Mutual Wealth Management first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $65K in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Northwestern Mutual Wealth Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 823 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $65K.
  • Northwestern Mutual Wealth Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Northwestern Mutual Wealth Management's TIM HORTONS INC COM, CANADA position peaked at $65K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.