Toronto Dominion Bank’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Toronto Dominion 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	-9,600	Closed	-$756K	–	1119
2014 Q3	$756K	Sell	9,600 -34,700	-78%	-$2.32M	﹤0.01%	398
2014 Q2	$2.42M	Sell	44,300 -45,900	-51%	-$2.52M	0.01%	261
2014 Q1	$4.99M	Buy	90,200 +60,500	+204%	+$3.27M	0.02%	177
2013 Q4	$1.73M	Buy	29,700 +2,400	+9%	+$141K	0.01%	269
2013 Q3	$1.58M	Sell	27,300 -4,300	-14%	-$244K	0.01%	255
2013 Q2	$1.71M	Buy	+31,600	New	+$1.71M	0.01%	243

Other funds holding THI

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Toronto Dominion Bank's THI Position: Q4 2014 in Review

Toronto Dominion Bank sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 1,778,995 shares — an estimated $140M sold.

Toronto Dominion Bank first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $140M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Toronto Dominion Bank reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Toronto Dominion Bank sold 1,778,995 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $140M.
Toronto Dominion Bank first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Toronto Dominion Bank's TIM HORTONS INC COM, CANADA position peaked at $140M in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Toronto Dominion Bank's 13F filing for Q4 2014, filed 10 Feb 2015.