UBS AM’s TIM HORTONS INC COM, CANADA THI Stock Holding History

UBS AM’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	-10,558	Closed	-$832K	–	2665
2014 Q3	$832K	Hold	10,558	–	–	﹤0.01%	1624
2014 Q2	$577K	Sell	10,558 -300	-3%	-$16.4K	﹤0.01%	1830
2014 Q1	$600K	Sell	10,858 -11,827	-52%	-$639K	﹤0.01%	1786
2013 Q4	$1.32M	Hold	22,685	–	–	﹤0.01%	1423
2013 Q3	$1.32M	Hold	22,685	–	–	﹤0.01%	1395
2013 Q2	$1.23M	Buy	+22,685	New	+$1.23M	﹤0.01%	1370

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

UBS AM's THI Position: Q4 2014 in Review

UBS AM sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 10,558 shares — an estimated $832K sold.

UBS AM first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $1.32M in Q4 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

UBS AM reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
UBS AM sold 10,558 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $832K.
UBS AM first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
UBS AM's TIM HORTONS INC COM, CANADA position peaked at $1.32M in Q4 2013.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.