SC
THI

Scotia Capital’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Scotia Capital’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
-97,523
Closed -$7.67M – 647
2014
Q3 		$7.67M Sell
97,523
-414,968
-81% -$27.7M 0.16% 88
2014
Q2 		$28M Sell
512,491
-31,814
-6% -$1.74M 0.61% 35
2014
Q1 		$30.1M Buy
544,305
+90,313
+20% +$4.88M 0.67% 33
2013
Q4 		$26.5M Buy
453,992
+16,925
+4% +$996K 0.63% 33
2013
Q3 		$25.3M Buy
437,067
+127,472
+41% +$7.24M 0.68% 32
2013
Q2 		$16.7M Buy
+309,595
New +$16.8M 0.65% 33

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

Scotia Capital's THI Position: Q4 2014 in Review

Scotia Capital sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 97,523 shares — an estimated $7.67M sold.

Scotia Capital first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $30.1M in Q1 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Scotia Capital reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Scotia Capital sold 97,523 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $7.67M.
  • Scotia Capital first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Scotia Capital's TIM HORTONS INC COM, CANADA position peaked at $30.1M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Scotia Capital's 13F filing for Q4 2014, filed 13 Feb 2015.