MAM
THI

Martingale Asset Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Martingale Asset Management’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
-18,829
Closed -$1.1M – 1009
2013
Q4 		$1.1M Hold
18,829
– – 0.04% 499
2013
Q3 		$1.09M Hold
18,829
– – 0.04% 471
2013
Q2 		$1.02M Buy
+18,829
New +$1.02M 0.04% 473

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

Martingale Asset Management's THI Position: Q1 2014 in Review

Martingale Asset Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q1 2014, closing a stake of 18,829 shares — an estimated $1.1M sold.

Martingale Asset Management first reported a position in THI in Q2 2013 and held it in 3 quarters. The position peaked at $1.1M in Q4 2013. 209 funds tracked by Wall St. Rank hold THI as of Q1 2014.

  • Martingale Asset Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 18,829 TIM HORTONS INC COM, CANADA shares in Q1 2014, an estimated $1.1M.
  • Martingale Asset Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's TIM HORTONS INC COM, CANADA position peaked at $1.1M in Q4 2013.
  • 209 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.