State Street’s TIM HORTONS INC COM, CANADA THI Stock Holding History

State Street’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	-45,999	Closed	-$3.62M	–	3744
2014 Q3	$3.62M	Sell	45,999 -13,200	-22%	-$881K	﹤0.01%	2708
2014 Q2	$3.24M	Hold	59,199	–	–	﹤0.01%	2827
2014 Q1	$3.27M	Hold	59,199	–	–	﹤0.01%	2815
2013 Q4	$3.46M	Sell	59,199 -1,247	-2%	-$73.4K	﹤0.01%	2782
2013 Q3	$3.51M	Hold	60,446	–	–	﹤0.01%	2721
2013 Q2	$3.27M	Buy	+60,446	New	+$3.28M	﹤0.01%	2692

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

State Street's THI Position: Q4 2014 in Review

State Street sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 45,999 shares — an estimated $3.62M sold.

State Street first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $3.62M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

State Street reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
State Street sold 45,999 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $3.62M.
State Street first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
State Street's TIM HORTONS INC COM, CANADA position peaked at $3.62M in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.