Macquarie Group
THI

Macquarie Group’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Macquarie Group’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 		– Sell
-47
Closed -$3K – 1621
2013
Q4 		$3K Sell
47
-7,476
-99% -$440K ﹤0.01% 1534
2013
Q3 		$437K Sell
7,523
-839
-10% -$47.6K ﹤0.01% 1320
2013
Q2 		$453K Buy
+8,362
New +$454K ﹤0.01% 1287

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1832 Asset Management
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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Macquarie Group's THI Position: Q1 2014 in Review

Macquarie Group sold out of TIM HORTONS INC COM, CANADA (THI) in Q1 2014, closing a stake of 47 shares — an estimated $3K sold.

Macquarie Group first reported a position in THI in Q2 2013 and held it in 3 quarters. The position peaked at $453K in Q2 2013. 209 funds tracked by Wall St. Rank hold THI as of Q1 2014.

  • Macquarie Group reported no remaining TIM HORTONS INC COM, CANADA position as of Q1 2014 after selling out during the quarter.
  • Macquarie Group sold 47 TIM HORTONS INC COM, CANADA shares in Q1 2014, an estimated $3K.
  • Macquarie Group first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 3 quarters.
  • Macquarie Group's TIM HORTONS INC COM, CANADA position peaked at $453K in Q2 2013.
  • 209 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q1 2014.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.