FMA
THI

FNY Managed Accounts’s TIM HORTONS INC COM, CANADA THI Stock Holding History

FNY Managed Accounts’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
2013
Q4 		– Sell
-5,000
Closed -$290K – 245
2013
Q3 		$290K Sell
5,000
-10,500
-68% -$596K 0.32% 53
2013
Q2 		$839K Buy
+15,500
New +$841K 1.31% 24

Other funds holding THI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Scout Capital Management New York $6.08B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

FNY Managed Accounts's THI Position: Q4 2013 in Review

FNY Managed Accounts sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2013, closing a stake of 5,000 shares — an estimated $290K sold.

FNY Managed Accounts first reported a position in THI in Q2 2013 and held it in 2 quarters. The position peaked at $839K in Q2 2013. 212 funds tracked by Wall St. Rank hold THI as of Q4 2013.

  • FNY Managed Accounts reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2013 after selling out during the quarter.
  • FNY Managed Accounts sold 5,000 TIM HORTONS INC COM, CANADA shares in Q4 2013, an estimated $290K.
  • FNY Managed Accounts first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 2 quarters.
  • FNY Managed Accounts's TIM HORTONS INC COM, CANADA position peaked at $839K in Q2 2013.
  • 212 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2013.

Based on FNY Managed Accounts's 13F filing for Q4 2013, filed 12 Feb 2014.