BFS
THI

Baskin Financial Services’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Baskin Financial Services’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
Q3 		– Sell
-162,327
Closed -$8.88M – 40
2014
Q2 		$8.88M Buy
162,327
+9,327
+6% +$511K 3.09% 14
2014
Q1 		$8.46M Buy
153,000
+11,676
+8% +$631K 3.24% 13
2013
Q4 		$8.24M Buy
141,324
+7,130
+5% +$420K 3.33% 14
2013
Q3 		$7.77M Buy
134,194
+605
+0.5% +$34.3K 3.72% 10
2013
Q2 		$7.21M Buy
+133,589
New +$7.25M 3.97% 10

Other funds holding THI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Baskin Financial Services's THI Position: Q3 2014 in Review

Baskin Financial Services sold out of TIM HORTONS INC COM, CANADA (THI) in Q3 2014, closing a stake of 162,327 shares — an estimated $8.88M sold.

Baskin Financial Services first reported a position in THI in Q2 2013 and held it in 5 quarters. The position peaked at $8.88M in Q2 2014. 235 funds tracked by Wall St. Rank hold THI as of Q3 2014.

  • Baskin Financial Services reported no remaining TIM HORTONS INC COM, CANADA position as of Q3 2014 after selling out during the quarter.
  • Baskin Financial Services sold 162,327 TIM HORTONS INC COM, CANADA shares in Q3 2014, an estimated $8.88M.
  • Baskin Financial Services first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 5 quarters.
  • Baskin Financial Services's TIM HORTONS INC COM, CANADA position peaked at $8.88M in Q2 2014.
  • 235 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q3 2014.

Based on Baskin Financial Services's 13F filing for Q3 2014, filed 3 Nov 2014.