BNP Paribas Financial Markets
THI

BNP Paribas Financial Markets’s TIM HORTONS INC COM, CANADA THI Stock Holding History

BNP Paribas Financial Markets’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
Q2 		– Sell
-15,442
Closed -$944K – 4067
2014
Q1 		$944K Buy
15,442
+15,431
+140,282% +$834K ﹤0.01% 1187
2013
Q4 		$642 Buy
+11
New +$647 ﹤0.01% 3911
2013
Q3 		– Sell
-87,255
Closed -$4.72M – 2848
2013
Q2 		$4.72M Buy
+87,255
New +$4.74M ﹤0.01% 524

Other funds holding THI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BNP Paribas Financial Markets's THI Position: Q2 2014 in Review

BNP Paribas Financial Markets sold out of TIM HORTONS INC COM, CANADA (THI) in Q2 2014, closing a stake of 15,442 shares — an estimated $944K sold.

BNP Paribas Financial Markets first reported a position in THI in Q2 2013 and held it in 3 quarters. The position peaked at $4.72M in Q2 2013. 205 funds tracked by Wall St. Rank hold THI as of Q2 2014.

  • BNP Paribas Financial Markets reported no remaining TIM HORTONS INC COM, CANADA position as of Q2 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 15,442 TIM HORTONS INC COM, CANADA shares in Q2 2014, an estimated $944K.
  • BNP Paribas Financial Markets first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's TIM HORTONS INC COM, CANADA position peaked at $4.72M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q2 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2014, filed 14 Aug 2014.