Stonehage Fleming (UK)’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Stonehage Fleming (UK)’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	-1,110	Closed	-$87K	–	365
2014 Q3	$87K	Buy	+1,110	New	+$74.1K	0.04%	171
2014 Q2	–	Sell	-1,110	Closed	-$61K	–	351
2014 Q1	$61K	Hold	1,110	–	–	0.03%	230
2013 Q4	$65K	Buy	+1,110	New	+$65.3K	0.03%	199

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

Stonehage Fleming (UK)'s THI Position: Q4 2014 in Review

Stonehage Fleming (UK) sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 1,110 shares — an estimated $87K sold.

Stonehage Fleming (UK) first reported a position in THI in Q4 2013 and held it in 3 quarters. The position peaked at $87K in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Stonehage Fleming (UK) reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Stonehage Fleming (UK) sold 1,110 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $87K.
Stonehage Fleming (UK) first reported a position in TIM HORTONS INC COM, CANADA in Q4 2013 and held it in 3 quarters.
Stonehage Fleming (UK)'s TIM HORTONS INC COM, CANADA position peaked at $87K in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.