PI
THI

PineBridge Investments’s TIM HORTONS INC COM, CANADA THI Stock Holding History

PineBridge Investments’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
-45,882
Closed -$4.05M – 1173
2014
Q3 		$4.05M Sell
45,882
-5,707
-11% -$381K 0.17% 148
2014
Q2 		$3.01M Sell
51,589
-5,900
-10% -$323K 0.12% 175
2014
Q1 		$3.52M Hold
57,489
– – 0.12% 171
2013
Q4 		$3.56M Buy
57,489
+11,059
+24% +$651K 0.11% 176
2013
Q3 		$2.77M Buy
46,430
+35,829
+338% +$2.03M 0.09% 211
2013
Q2 		$603K Buy
+10,601
New +$575K 0.02% 356

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

PineBridge Investments's THI Position: Q4 2014 in Review

PineBridge Investments sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 45,882 shares — an estimated $4.05M sold.

PineBridge Investments first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $4.05M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • PineBridge Investments reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • PineBridge Investments sold 45,882 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $4.05M.
  • PineBridge Investments first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • PineBridge Investments's TIM HORTONS INC COM, CANADA position peaked at $4.05M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on PineBridge Investments's 13F filing for Q4 2014, filed 17 Feb 2015.