New York State Common Retirement Fund
THI

New York State Common Retirement Fund’s TIM HORTONS INC COM, CANADA THI Stock Holding History

New York State Common Retirement Fund’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
2013
Q4 		– Sell
-6,967
Closed -$404K – 1988
2013
Q3 		$404K Buy
+6,967
New +$396K ﹤0.01% 1878

Other funds holding THI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Scout Capital Management New York $6.08B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

New York State Common Retirement Fund's THI Position: Q4 2013 in Review

New York State Common Retirement Fund sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2013, closing a stake of 6,967 shares — an estimated $404K sold.

New York State Common Retirement Fund first reported a position in THI in Q3 2013 and held it in 1 quarter. The position peaked at $404K in Q3 2013. 212 funds tracked by Wall St. Rank hold THI as of Q4 2013.

  • New York State Common Retirement Fund reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2013 after selling out during the quarter.
  • New York State Common Retirement Fund sold 6,967 TIM HORTONS INC COM, CANADA shares in Q4 2013, an estimated $404K.
  • New York State Common Retirement Fund first reported a position in TIM HORTONS INC COM, CANADA in Q3 2013 and held it in 1 quarter.
  • New York State Common Retirement Fund's TIM HORTONS INC COM, CANADA position peaked at $404K in Q3 2013.
  • 212 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2013.

Based on New York State Common Retirement Fund's 13F filing for Q4 2013, filed 7 Feb 2014.