Marshall Wace
THI

Marshall Wace’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Marshall Wace’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
Q4 		– Sell
-7,717
Closed -$608K – 1123
2014
Q3 		$608K Buy
+7,717
New +$515K 0.01% 620

Other funds holding THI

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Marshall Wace's THI Position: Q4 2014 in Review

Marshall Wace sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 7,717 shares — an estimated $608K sold.

Marshall Wace first reported a position in THI in Q3 2014 and held it in 1 quarter. The position peaked at $608K in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Marshall Wace reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Marshall Wace sold 7,717 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $608K.
  • Marshall Wace first reported a position in TIM HORTONS INC COM, CANADA in Q3 2014 and held it in 1 quarter.
  • Marshall Wace's TIM HORTONS INC COM, CANADA position peaked at $608K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Marshall Wace's 13F filing for Q4 2014, filed 17 Feb 2015.