OFI Advisors’s TIM HORTONS INC COM, CANADA THI Stock Holding History

OFI Advisors’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	-143	Closed	-$11K	–	1755
2014 Q3	$11K	Sell	143 -69	-33%	-$4.61K	﹤0.01%	1699
2014 Q2	$12K	Sell	212 -4	-2%	-$219	﹤0.01%	1665
2014 Q1	$12K	Buy	216 +45	+26%	+$2.43K	﹤0.01%	1674
2013 Q4	$10K	Sell	171 -25	-13%	-$1.47K	﹤0.01%	1696
2013 Q3	$11K	Sell	196 -25	-11%	-$1.42K	﹤0.01%	1691
2013 Q2	$12K	Buy	+221	New	+$12K	﹤0.01%	1678

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

OFI Advisors's THI Position: Q4 2014 in Review

OFI Advisors sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 143 shares — an estimated $11K sold.

OFI Advisors first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q2 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

OFI Advisors reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
OFI Advisors sold 143 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $11K.
OFI Advisors first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
OFI Advisors's TIM HORTONS INC COM, CANADA position peaked at $12K in Q2 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on OFI Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.