PAM
THI

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

Panagora 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
Q4 		– Sell
-17,084
Closed -$1.35M – 2429
2014
Q3 		$1.35M Buy
17,084
+15,344
+882% +$1.02M 0.01% 907
2014
Q2 		$95K Hold
1,740
– – ﹤0.01% 1947
2014
Q1 		$96K Hold
1,740
– – ﹤0.01% 1947
2013
Q4 		$102K Hold
1,740
– – ﹤0.01% 1851
2013
Q3 		$101K Hold
1,740
– – ﹤0.01% 1861
2013
Q2 		$94K Buy
+1,740
New +$94.4K ﹤0.01% 1874

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

Panagora Asset Management's THI Position: Q4 2014 in Review

Panagora Asset Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 17,084 shares — an estimated $1.35M sold.

Panagora Asset Management first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $1.35M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Panagora Asset Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Panagora Asset Management sold 17,084 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $1.35M.
  • Panagora Asset Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Panagora Asset Management's TIM HORTONS INC COM, CANADA position peaked at $1.35M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Panagora Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.