Sumitomo Mitsui Trust Group
THI

Sumitomo Mitsui Trust Group’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Sumitomo Mitsui Trust Group’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
-315,755
Closed -$24.8M – 901
2014
Q3 		$24.8M Sell
315,755
-46,238
-13% -$3.09M 0.05% 426
2014
Q2 		$19.8M Sell
361,993
-60,711
-14% -$3.33M 0.04% 488
2014
Q1 		$23.4M Sell
422,704
-15,024
-3% -$812K 0.05% 443
2013
Q4 		$25.6M Buy
437,728
+5,104
+1% +$300K 0.05% 410
2013
Q3 		$25.1M Sell
432,624
-562
-0.1% -$31.9K 0.05% 409
2013
Q2 		$23.4M Buy
+433,186
New +$23.5M 0.05% 412

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

Sumitomo Mitsui Trust Group's THI Position: Q4 2014 in Review

Sumitomo Mitsui Trust Group sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 315,755 shares — an estimated $24.8M sold.

Sumitomo Mitsui Trust Group first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $25.6M in Q4 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Sumitomo Mitsui Trust Group reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 315,755 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $24.8M.
  • Sumitomo Mitsui Trust Group first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Sumitomo Mitsui Trust Group's TIM HORTONS INC COM, CANADA position peaked at $25.6M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2014, filed 4 Feb 2015.