MAA
THI

Managed Account Advisors’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Managed Account 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
-92,931
Closed -$5.09M – 2776
2014
Q2 		$5.09M Sell
92,931
-14,270
-13% -$782K 0.01% 1350
2014
Q1 		$5.93M Sell
107,201
-34,756
-24% -$1.88M 0.01% 1230
2013
Q4 		$8.29M Buy
141,957
+30,074
+27% +$1.77M 0.01% 1048
2013
Q3 		$6.49M Buy
111,883
+35,831
+47% +$2.03M 0.01% 1132
2013
Q2 		$4.12M Buy
+76,052
New +$4.13M 0.01% 1284

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

Managed Account Advisors's THI Position: Q3 2014 in Review

Managed Account Advisors sold out of TIM HORTONS INC COM, CANADA (THI) in Q3 2014, closing a stake of 92,931 shares — an estimated $5.09M sold.

Managed Account Advisors first reported a position in THI in Q2 2013 and held it in 5 quarters. The position peaked at $8.29M in Q4 2013. 235 funds tracked by Wall St. Rank hold THI as of Q3 2014.

  • Managed Account Advisors reported no remaining TIM HORTONS INC COM, CANADA position as of Q3 2014 after selling out during the quarter.
  • Managed Account Advisors sold 92,931 TIM HORTONS INC COM, CANADA shares in Q3 2014, an estimated $5.09M.
  • Managed Account Advisors first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 5 quarters.
  • Managed Account Advisors's TIM HORTONS INC COM, CANADA position peaked at $8.29M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.