First Trust Advisors
THI

First Trust Advisors’s TIM HORTONS INC COM, CANADA THI Stock Holding History

First Trust Advisors’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
-83,076
Closed -$4.55M – 2364
2014
Q2 		$4.55M Sell
83,076
-3,712
-4% -$204K 0.02% 1020
2014
Q1 		$4.8M Buy
+86,788
New +$4.69M 0.02% 989

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 $570B AUM 27.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B 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 $269B 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 $6.7B AUM 3.72% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

First Trust Advisors's THI Position: Q3 2014 in Review

First Trust Advisors sold out of TIM HORTONS INC COM, CANADA (THI) in Q3 2014, closing a stake of 83,076 shares — an estimated $4.55M sold.

First Trust Advisors first reported a position in THI in Q1 2014 and held it in 2 quarters. The position peaked at $4.8M in Q1 2014. 235 funds tracked by Wall St. Rank hold THI as of Q3 2014.

  • First Trust Advisors reported no remaining TIM HORTONS INC COM, CANADA position as of Q3 2014 after selling out during the quarter.
  • First Trust Advisors sold 83,076 TIM HORTONS INC COM, CANADA shares in Q3 2014, an estimated $4.55M.
  • First Trust Advisors first reported a position in TIM HORTONS INC COM, CANADA in Q1 2014 and held it in 2 quarters.
  • First Trust Advisors's TIM HORTONS INC COM, CANADA position peaked at $4.8M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q3 2014.

Based on First Trust Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.