OAC
THI

OMERS Administration Corp’s TIM HORTONS INC COM, CANADA THI Stock Holding History

OMERS Administration Corp’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
-195,200
Closed -$15.4M – 499
2014
Q3 		$15.4M Buy
+195,200
New +$13M 0.46% 58

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

OMERS Administration Corp's THI Position: Q4 2014 in Review

OMERS Administration Corp sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 195,200 shares — an estimated $15.4M sold.

OMERS Administration Corp first reported a position in THI in Q3 2014 and held it in 1 quarter. The position peaked at $15.4M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • OMERS Administration Corp reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 195,200 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $15.4M.
  • OMERS Administration Corp first reported a position in TIM HORTONS INC COM, CANADA in Q3 2014 and held it in 1 quarter.
  • OMERS Administration Corp's TIM HORTONS INC COM, CANADA position peaked at $15.4M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.