Fiera Capital (Canada)
THI

Fiera Capital (Canada)’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Fiera Capital (Canada)’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
Q4 		– Sell
-124,024
Closed -$9.77M – 472
2014
Q3 		$9.77M Sell
124,024
-1,483,546
-92% -$99M 0.07% 160
2014
Q2 		$88M Buy
1,607,570
+1,551,853
+2,785% +$85.1M 0.45% 58
2014
Q1 		$3.08M Sell
55,717
-600,533
-92% -$32.5M 0.02% 271
2013
Q4 		$38.3M Sell
656,250
-42,010
-6% -$2.47M 0.32% 84
2013
Q3 		$40.6M Buy
698,260
+51,588
+8% +$2.93M 0.42% 64
2013
Q2 		$34.9M Buy
+646,672
New +$35.1M 0.38% 69

Other funds holding THI

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Fiera Capital (Canada)'s THI Position: Q4 2014 in Review

Fiera Capital (Canada) sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 124,024 shares — an estimated $9.77M sold.

Fiera Capital (Canada) first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $88M in Q2 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Fiera Capital (Canada) reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Fiera Capital (Canada) sold 124,024 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $9.77M.
  • Fiera Capital (Canada) first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Fiera Capital (Canada)'s TIM HORTONS INC COM, CANADA position peaked at $88M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2014, filed 17 Feb 2015.