PPA
THI

Parametric Portfolio Associates’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Parametric Portfolio Associates’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
-41,392
Closed -$3.26M – 4053
2014
Q3 		$3.26M Buy
41,392
+923
+2% +$61.6K 0.01% 1588
2014
Q2 		$2.21M Buy
40,469
+335
+0.8% +$18.4K 0.01% 1972
2014
Q1 		$2.22M Sell
40,134
-1,670
-4% -$90.2K 0.01% 1952
2013
Q4 		$2.44M Sell
41,804
-435
-1% -$25.6K 0.01% 1844
2013
Q3 		$2.45M Buy
42,239
+2,429
+6% +$138K 0.01% 1719
2013
Q2 		$2.15M Buy
+39,810
New +$2.16M 0.01% 1735

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

Parametric Portfolio Associates's THI Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 41,392 shares — an estimated $3.26M sold.

Parametric Portfolio Associates first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $3.26M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 41,392 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $3.26M.
  • Parametric Portfolio Associates first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's TIM HORTONS INC COM, CANADA position peaked at $3.26M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.