World Asset Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

World Asset Management’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	-7,179	Closed	-$566K	–	1489
2014 Q3	$566K	Sell	7,179 -393	-5%	-$26.2K	0.02%	834
2014 Q2	$414K	Sell	7,572 -525	-6%	-$28.8K	0.01%	1009
2014 Q1	$448K	Sell	8,097 -2,259	-22%	-$122K	0.01%	976
2013 Q4	$605K	Sell	10,356 -3,315	-24%	-$195K	0.02%	858
2013 Q3	$793K	Sell	13,671 -2,695	-16%	-$153K	0.02%	798
2013 Q2	$886K	Buy	+16,366	New	+$888K	0.02%	775

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

World Asset Management's THI Position: Q4 2014 in Review

World Asset Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 7,179 shares — an estimated $566K sold.

World Asset Management first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $886K in Q2 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

World Asset Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
World Asset Management sold 7,179 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $566K.
World Asset Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
World Asset Management's TIM HORTONS INC COM, CANADA position peaked at $886K in Q2 2013.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on World Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.