T. Rowe Price Associates
THI

T. Rowe Price Associates’s TIM HORTONS INC COM, CANADA THI Stock Holding History

T. Rowe Price Associates’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
-47,487
Closed -$3.74M – 2601
2014
Q3 		$3.74M Sell
47,487
-5,318,831
-99% -$355M ﹤0.01% 1497
2014
Q2 		$294M Sell
5,366,318
-501,497
-9% -$27.5M 0.06% 351
2014
Q1 		$325M Sell
5,867,815
-412,475
-7% -$22.3M 0.07% 317
2013
Q4 		$367M Sell
6,280,290
-1,939,670
-24% -$114M 0.08% 283
2013
Q3 		$477M Sell
8,219,960
-247,580
-3% -$14.1M 0.12% 217
2013
Q2 		$458M Buy
+8,467,540
New +$460M 0.12% 217

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

T. Rowe Price Associates's THI Position: Q4 2014 in Review

T. Rowe Price Associates sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 47,487 shares — an estimated $3.74M sold.

T. Rowe Price Associates first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $477M in Q3 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • T. Rowe Price Associates reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 47,487 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $3.74M.
  • T. Rowe Price Associates first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • T. Rowe Price Associates's TIM HORTONS INC COM, CANADA position peaked at $477M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on T. Rowe Price Associates's 13F filing for Q4 2014, filed 13 Feb 2015.