US Bancorp’s TIM HORTONS INC COM, CANADA THI Stock Holding History

US Bancorp’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	-3,526	Closed	-$278K	–	3731
2014 Q3	$278K	Sell	3,526 -1,246	-26%	-$83.2K	﹤0.01%	1604
2014 Q2	$261K	Buy	4,772 +711	+18%	+$39K	﹤0.01%	1675
2014 Q1	$224K	Buy	4,061 +400	+11%	+$21.6K	﹤0.01%	1718
2013 Q4	$214K	Buy	3,661 +74	+2%	+$4.36K	﹤0.01%	1689
2013 Q3	$209K	Hold	3,587	–	–	﹤0.01%	1672
2013 Q2	$195K	Buy	+3,587	New	+$195K	﹤0.01%	1655

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

US Bancorp's THI Position: Q4 2014 in Review

US Bancorp sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 3,526 shares — an estimated $278K sold.

US Bancorp first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $278K in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

US Bancorp reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
US Bancorp sold 3,526 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $278K.
US Bancorp first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
US Bancorp's TIM HORTONS INC COM, CANADA position peaked at $278K in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on US Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.