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 -$668K – 1087
2014
Q2 		$668K Buy
12,210
+969
+9% +$53.1K 0.02% 582
2014
Q1 		$622K Buy
11,241
+1,855
+20% +$100K 0.02% 537
2013
Q4 		$548K Buy
9,386
+1,164
+14% +$68.5K 0.02% 526
2013
Q3 		$477K Buy
8,222
+349
+4% +$19.8K 0.01% 535
2013
Q2 		$426K Buy
+7,873
New +$427K 0.01% 527

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

BB&T Securities's THI Position: Q3 2014 in Review

BB&T Securities sold out of TIM HORTONS INC COM, CANADA (THI) in Q3 2014, closing a stake of 12,210 shares — an estimated $668K sold.

BB&T Securities first reported a position in THI in Q2 2013 and held it in 5 quarters. The position peaked at $668K in Q2 2014. 235 funds tracked by Wall St. Rank hold THI as of Q3 2014.

  • BB&T Securities reported no remaining TIM HORTONS INC COM, CANADA position as of Q3 2014 after selling out during the quarter.
  • BB&T Securities sold 12,210 TIM HORTONS INC COM, CANADA shares in Q3 2014, an estimated $668K.
  • BB&T Securities first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 5 quarters.
  • BB&T Securities's TIM HORTONS INC COM, CANADA position peaked at $668K in Q2 2014.
  • 235 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q3 2014.

Based on BB&T Securities's 13F filing for Q3 2014, filed 21 Oct 2014.