VRS
THI

Virginia Retirement Systems’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Virginia Retirement Systems’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
-23,700
Closed -$1.87M – 1066
2014
Q3 		$1.87M Sell
23,700
-146,600
-86% -$9.79M 0.03% 353
2014
Q2 		$9.33M Sell
170,300
-29,300
-15% -$1.61M 0.16% 192
2014
Q1 		$11.1M Buy
199,600
+10,400
+5% +$562K 0.21% 156
2013
Q4 		$11M Sell
189,200
-3,600
-2% -$212K 0.22% 152
2013
Q3 		$11.2M Buy
192,800
+54,200
+39% +$3.08M 0.24% 121
2013
Q2 		$7.47M Buy
+138,600
New +$7.52M 0.14% 166

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

Virginia Retirement Systems's THI Position: Q4 2014 in Review

Virginia Retirement Systems sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 23,700 shares — an estimated $1.87M sold.

Virginia Retirement Systems first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $11.2M in Q3 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Virginia Retirement Systems reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 23,700 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $1.87M.
  • Virginia Retirement Systems first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Virginia Retirement Systems's TIM HORTONS INC COM, CANADA position peaked at $11.2M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Virginia Retirement Systems's 13F filing for Q4 2014, filed 28 Jan 2015.