Swiss National Bank’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Swiss National Bank’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	-403,500	Closed	-$31.8M	–	2625
2014 Q3	$31.8M	Sell	403,500 -25,100	-6%	-$1.68M	0.12%	191
2014 Q2	$23.4M	Sell	428,600 -41,900	-9%	-$2.3M	0.09%	250
2014 Q1	$26.1M	Sell	470,500 -16,100	-3%	-$870K	0.1%	217
2013 Q4	$28.4M	Sell	486,600 -10,900	-2%	-$642K	0.11%	207
2013 Q3	$28.9M	Buy	497,500 +3,900	+0.8%	+$221K	0.12%	197
2013 Q2	$26.7M	Buy	+493,600	New	+$26.8M	0.12%	198

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

Swiss National Bank's THI Position: Q4 2014 in Review

Swiss National Bank sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 403,500 shares — an estimated $31.8M sold.

Swiss National Bank first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $31.8M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Swiss National Bank reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Swiss National Bank sold 403,500 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $31.8M.
Swiss National Bank first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Swiss National Bank's TIM HORTONS INC COM, CANADA position peaked at $31.8M in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Swiss National Bank's 13F filing for Q4 2014, filed 3 Feb 2015.