BTS
THI

BB&T Securities’s TIM HORTONS INC COM, CANADA THI Stock Holding History

BB&T Securities’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
-12,210
Closed -$6.68M – 1087
2014
Q2 		$6.68M Buy
12,210
+969
+9% +$53.1K 0.02% 582
2014
Q1 		$6.22M Buy
11,241
+1,855
+20% +$100K 0.02% 537
2013
Q4 		$5.48M Buy
9,386
+1,164
+14% +$68.5K 0.02% 526
2013
Q3 		$4.77M Buy
8,222
+349
+4% +$19.8K 0.01% 535
2013
Q2 		$4.26K Buy
+7,873
New +$427K 0.01% 527

Other funds holding THI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 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 $245B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.64B AUM 3.72% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return