Ontario Teachers' Pension Plan Board’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Ontario Teachers' Pension Plan Board’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	-183,330	Closed	-$14.5M	–	757
2014 Q3	$14.5M	Buy	183,330 +53,991	+42%	+$3.6M	0.12%	125
2014 Q2	$7.09M	Sell	129,339 -30,683	-19%	-$1.68M	0.06%	185
2014 Q1	$8.86M	Sell	160,022 -94,114	-37%	-$5.09M	0.08%	165
2013 Q4	$14.8M	Sell	254,136 -190,096	-43%	-$11.2M	0.12%	128
2013 Q3	$25.8M	Sell	444,232 -36,331	-8%	-$2.06M	0.19%	100
2013 Q2	$25.9M	Buy	+480,563	New	+$26.1M	0.19%	104

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

Ontario Teachers' Pension Plan Board's THI Position: Q4 2014 in Review

Ontario Teachers' Pension Plan Board sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 183,330 shares — an estimated $14.5M sold.

Ontario Teachers' Pension Plan Board first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $25.9M in Q2 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Ontario Teachers' Pension Plan Board reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 183,330 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $14.5M.
Ontario Teachers' Pension Plan Board first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's TIM HORTONS INC COM, CANADA position peaked at $25.9M in Q2 2013.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2014, filed 13 Feb 2015.