HR
THI

Howe & Rusling’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Howe & Rusling’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
-217
Closed -$12K – 985
2014
Q1 		$12K Buy
+217
New +$11.7K ﹤0.01% 549
2013
Q4 		– Sell
-355
Closed -$20K – 922
2013
Q3 		$20K Buy
+355
New +$20.2K 0.01% 474

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 $123B AUM 34.51% 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

Howe & Rusling's THI Position: Q2 2014 in Review

Howe & Rusling sold out of TIM HORTONS INC COM, CANADA (THI) in Q2 2014, closing a stake of 217 shares — an estimated $12K sold.

Howe & Rusling first reported a position in THI in Q3 2013 and held it in 2 quarters. The position peaked at $20K in Q3 2013. 205 funds tracked by Wall St. Rank hold THI as of Q2 2014.

  • Howe & Rusling reported no remaining TIM HORTONS INC COM, CANADA position as of Q2 2014 after selling out during the quarter.
  • Howe & Rusling sold 217 TIM HORTONS INC COM, CANADA shares in Q2 2014, an estimated $12K.
  • Howe & Rusling first reported a position in TIM HORTONS INC COM, CANADA in Q3 2013 and held it in 2 quarters.
  • Howe & Rusling's TIM HORTONS INC COM, CANADA position peaked at $20K in Q3 2013.
  • 205 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q2 2014.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.