Schroder Investment Management Group’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Schroder Investment Management Group’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	-35,400	Closed	-$2.79M	–	1582
2014 Q3	$2.79M	Sell	35,400 -83,995	-70%	-$5.61M	﹤0.01%	865
2014 Q2	$6.53M	Sell	119,395 -358,900	-75%	-$19.7M	0.01%	717
2014 Q1	$26.5M	Sell	478,295 -155,605	-25%	-$8.41M	0.03%	423
2013 Q4	$37M	Buy	633,900 +57,500	+10%	+$3.38M	0.05%	319
2013 Q3	$33.4M	Sell	576,400 -4,200	-0.7%	-$238K	0.08%	300
2013 Q2	$31.4M	Buy	+580,600	New	+$31.5M	0.08%	286

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

Schroder Investment Management Group's THI Position: Q4 2014 in Review

Schroder Investment Management Group sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 35,400 shares — an estimated $2.79M sold.

Schroder Investment Management Group first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $37M in Q4 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Schroder Investment Management Group reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Schroder Investment Management Group sold 35,400 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $2.79M.
Schroder Investment Management Group first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Schroder Investment Management Group's TIM HORTONS INC COM, CANADA position peaked at $37M in Q4 2013.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.