Massachusetts Financial Services
THI

Massachusetts Financial Services’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Massachusetts Financial Services’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 		– Sell
-387,429
Closed -$21.4M – 944
2014
Q1 		$21.4M Sell
387,429
-21,740
-5% -$1.17M 0.01% 484
2013
Q4 		$23.9M Sell
409,169
-13,210
-3% -$777K 0.01% 453
2013
Q3 		$24.5M Sell
422,379
-67,670
-14% -$3.84M 0.02% 438
2013
Q2 		$26.5M Buy
+490,049
New +$26.6M 0.02% 413

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
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

Massachusetts Financial Services's THI Position: Q2 2014 in Review

Massachusetts Financial Services sold out of TIM HORTONS INC COM, CANADA (THI) in Q2 2014, closing a stake of 387,429 shares — an estimated $21.4M sold.

Massachusetts Financial Services first reported a position in THI in Q2 2013 and held it in 4 quarters. The position peaked at $26.5M in Q2 2013. 205 funds tracked by Wall St. Rank hold THI as of Q2 2014.

  • Massachusetts Financial Services reported no remaining TIM HORTONS INC COM, CANADA position as of Q2 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 387,429 TIM HORTONS INC COM, CANADA shares in Q2 2014, an estimated $21.4M.
  • Massachusetts Financial Services first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 4 quarters.
  • Massachusetts Financial Services's TIM HORTONS INC COM, CANADA position peaked at $26.5M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q2 2014.

Based on Massachusetts Financial Services's 13F filing for Q2 2014, filed 13 Aug 2014.