PAMU
THI

Pictet Asset Management (UK)’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Pictet Asset Management (UK)’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
-31,842
Closed -$2.51M – 907
2014
Q3 		$2.51M Sell
31,842
-2,900
-8% -$194K 0.01% 699
2014
Q2 		$1.9M Hold
34,742
– – 0.01% 743
2014
Q1 		$1.92M Sell
34,742
-1,900
-5% -$103K 0.01% 743
2013
Q4 		$2.14M Hold
36,642
– – 0.01% 726
2013
Q3 		$2.13M Hold
36,642
– – 0.01% 718
2013
Q2 		$1.98M Buy
+36,642
New +$1.99M 0.01% 720

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

Pictet Asset Management (UK)'s THI Position: Q4 2014 in Review

Pictet Asset Management (UK) sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 31,842 shares — an estimated $2.51M sold.

Pictet Asset Management (UK) first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $2.51M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Pictet Asset Management (UK) reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 31,842 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $2.51M.
  • Pictet Asset Management (UK) first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Pictet Asset Management (UK)'s TIM HORTONS INC COM, CANADA position peaked at $2.51M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2014, filed 12 Feb 2015.