SI
THI

Sentry Investments’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Sentry 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
-2,446,585
Closed -$193M – 168
2014
Q3 		$193M Sell
2,446,585
-359,800
-13% -$24M 2.43% 10
2014
Q2 		$154M Buy
2,806,385
+2,524,364
+895% +$138M 1.91% 13
2014
Q1 		$15.6M Buy
+282,021
New +$15.2M 0.22% 86
2013
Q3 		– Sell
-120,665
Closed -$6.86M – 129
2013
Q2 		$6.86M Buy
+120,665
New +$6.55M 0.15% 98

Other funds holding THI

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

Sentry Investments's THI Position: Q4 2014 in Review

Sentry Investments sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 2,446,585 shares — an estimated $193M sold.

Sentry Investments first reported a position in THI in Q2 2013 and held it in 4 quarters. The position peaked at $193M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Sentry Investments reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Sentry Investments sold 2,446,585 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $193M.
  • Sentry Investments first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 4 quarters.
  • Sentry Investments's TIM HORTONS INC COM, CANADA position peaked at $193M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Sentry Investments's 13F filing for Q4 2014, filed 13 Feb 2015.