State of Wisconsin Investment Board’s TIM HORTONS INC COM, CANADA THI Stock Holding History

State of Wisconsin Investment Board’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	-189,295	Closed	-$14.9M	–	1364
2014 Q3	$14.9M	Buy	189,295 +115,400	+156%	+$7.7M	0.05%	418
2014 Q2	$4.05M	Buy	73,895 +100	+0.1%	+$5.48K	0.01%	911
2014 Q1	$4.09M	Sell	73,795 -1,400	-2%	-$75.7K	0.02%	880
2013 Q4	$4.39M	Sell	75,195 -1,100	-1%	-$64.7K	0.02%	836
2013 Q3	$4.43M	Buy	76,295 +1,300	+2%	+$73.8K	0.02%	812
2013 Q2	$4.04M	Buy	+74,995	New	+$4.07M	0.02%	833

Other funds holding THI

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

State of Wisconsin Investment Board's THI Position: Q4 2014 in Review

State of Wisconsin Investment Board sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 189,295 shares — an estimated $14.9M sold.

State of Wisconsin Investment Board first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $14.9M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

State of Wisconsin Investment Board reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
State of Wisconsin Investment Board sold 189,295 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $14.9M.
State of Wisconsin Investment Board first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
State of Wisconsin Investment Board's TIM HORTONS INC COM, CANADA position peaked at $14.9M in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2014, filed 13 Feb 2015.