Private Trust Company’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Private Trust Company’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 Q2	–	Sell	-43	Closed	-$2K	–	2053
2014 Q1	$2K	Hold	43	–	–	﹤0.01%	1562
2013 Q4	$3K	Sell	43 -13	-23%	-$765	﹤0.01%	1408
2013 Q3	$3K	Hold	56	–	–	﹤0.01%	1354
2013 Q2	$3K	Buy	+56	New	+$3.04K	﹤0.01%	1282

Other funds holding THI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Private Trust Company's THI Position: Q2 2014 in Review

Private Trust Company sold out of TIM HORTONS INC COM, CANADA (THI) in Q2 2014, closing a stake of 43 shares — an estimated $2K sold.

Private Trust Company first reported a position in THI in Q2 2013 and held it in 4 quarters. The position peaked at $3K in Q4 2013. 205 funds tracked by Wall St. Rank hold THI as of Q2 2014.

Private Trust Company reported no remaining TIM HORTONS INC COM, CANADA position as of Q2 2014 after selling out during the quarter.
Private Trust Company sold 43 TIM HORTONS INC COM, CANADA shares in Q2 2014, an estimated $2K.
Private Trust Company first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 4 quarters.
Private Trust Company's TIM HORTONS INC COM, CANADA position peaked at $3K in Q4 2013.
205 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q2 2014.

Based on Private Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.