Wells Fargo’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Wells Fargo’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	-78,752	Closed	-$6.21M	–	6675
2014 Q3	$6.21M	Sell	78,752 -14,522	-16%	-$969K	﹤0.01%	2137
2014 Q2	$5.11M	Sell	93,274 -38,195	-29%	-$2.09M	﹤0.01%	2315
2014 Q1	$7.27M	Buy	131,469 +79,942	+155%	+$4.32M	﹤0.01%	2047
2013 Q4	$3.01M	Buy	51,527 +11,403	+28%	+$671K	﹤0.01%	2633
2013 Q3	$2.33M	Buy	40,124 +3,841	+11%	+$218K	﹤0.01%	2786
2013 Q2	$1.96M	Buy	+36,283	New	+$1.97M	﹤0.01%	2832

Other funds holding THI

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

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

Wells Fargo's THI Position: Q4 2014 in Review

Wells Fargo sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 78,752 shares — an estimated $6.21M sold.

Wells Fargo first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $7.27M in Q1 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Wells Fargo reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Wells Fargo sold 78,752 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $6.21M.
Wells Fargo first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Wells Fargo's TIM HORTONS INC COM, CANADA position peaked at $7.27M in Q1 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Wells Fargo's 13F filing for Q4 2014, filed 11 Feb 2015.