Public Sector Pension Investment Board (PSP Investments)
THI

Public Sector Pension Investment Board (PSP Investments)’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Public Sector Pension Investment Board (PSP 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
-500,000
Closed -$39.4M – 1273
2014
Q3 		$39.4M Buy
+500,000
New +$33.4M 0.26% 90

Other funds holding THI

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s THI Position: Q4 2014 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 960,617 shares — an estimated $75.8M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $75.8M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 960,617 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $75.8M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s TIM HORTONS INC COM, CANADA position peaked at $75.8M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2014, filed 11 Feb 2015.