Royal Bank of Canada
THI

Royal Bank of Canada’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Royal Bank of Canada’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
-2,900
Closed -$160K – 6387
2014
Q1 		$160K Sell
2,900
-19,100
-87% -$1.03M ﹤0.01% 4271
2013
Q4 		$1.28M Buy
+22,000
New +$1.29M ﹤0.01% 2626
2013
Q3 		– Sell
-2,000
Closed -$108K – 6455
2013
Q2 		$108K Buy
+2,000
New +$109K ﹤0.01% 4260

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

Royal Bank of Canada's THI Position: Q4 2014 in Review

Royal Bank of Canada sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 6,914,509 shares — an estimated $545M sold.

Royal Bank of Canada first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $545M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Royal Bank of Canada reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 6,914,509 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $545M.
  • Royal Bank of Canada first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Royal Bank of Canada's TIM HORTONS INC COM, CANADA position peaked at $545M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.