MIU
THI

Man Investments (UK)’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Man Investments (UK)’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 		$387K Sell
7,075
-19,346
-73% -$1.06M 0.03% 588
2014
Q1 		$1.46M Buy
26,421
+2,988
+13% +$161K 0.13% 338
2013
Q4 		$1.37M Buy
23,433
+13,982
+148% +$823K 0.15% 277
2013
Q3 		$548K Buy
+9,451
New +$537K 0.07% 451

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 $115B AUM 41.58% 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

Man Investments (UK)'s THI Position: Q2 2014 in Review

Man Investments (UK) reduced its TIM HORTONS INC COM, CANADA (THI) stake by 73% in Q2 2014, selling an estimated $1.06M and leaving 7,075 shares worth $387K. The position accounts for 0.03% of the portfolio, ranked #588.

Man Investments (UK) first reported a position in THI in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.46M in Q1 2014. 205 funds tracked by Wall St. Rank hold THI as of Q2 2014.

  • Man Investments (UK) held 7,075 shares of TIM HORTONS INC COM, CANADA worth $387K as of Q2 2014.
  • Man Investments (UK) sold 19,346 TIM HORTONS INC COM, CANADA shares in Q2 2014, an estimated $1.06M.
  • TIM HORTONS INC COM, CANADA made up 0.03% of Man Investments (UK)'s portfolio in Q2 2014, its #588 holding.
  • Man Investments (UK) first reported a position in TIM HORTONS INC COM, CANADA in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s TIM HORTONS INC COM, CANADA position peaked at $1.46M in Q1 2014.
  • 205 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.