F&C Asset Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

F&C 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 Q1	$14.3M	Buy	211,423 +63,400	+43%	+$3.43M	0.18%	167
2013 Q4	$9.75M	Sell	148,023 -125,058	-46%	-$7.36M	0.12%	247
2013 Q3	$16.8M	Buy	273,081 +37,847	+16%	+$2.15M	0.22%	139
2013 Q2	$14.1M	Buy	+235,234	New	+$12.8M	0.19%	167

Other funds holding THI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

F&C Asset Management's THI Position: Q1 2014 in Review

F&C Asset Management increased its TIM HORTONS INC COM, CANADA (THI) stake by 43% in Q1 2014, buying an estimated $3.43M and bringing the position to 211,423 shares worth $14.3M. The position accounts for 0.18% of the portfolio, ranked #167.

F&C Asset Management first reported a position in THI in Q2 2013 and has held it in 4 quarters since. The position peaked at $16.8M in Q3 2013. 209 funds tracked by Wall St. Rank hold THI as of Q1 2014.

F&C Asset Management held 211,423 shares of TIM HORTONS INC COM, CANADA worth $14.3M as of Q1 2014.
F&C Asset Management bought 63,400 TIM HORTONS INC COM, CANADA shares in Q1 2014, an estimated $3.43M.
TIM HORTONS INC COM, CANADA made up 0.18% of F&C Asset Management's portfolio in Q1 2014, its #167 holding.
F&C Asset Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's TIM HORTONS INC COM, CANADA position peaked at $16.8M in Q3 2013.
209 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.