PI
THI

Placemark Investments’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Placemark Investments’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
Q3 		– Sell
-9,927
Closed -$543K – 1714
2014
Q2 		$543K Buy
9,927
+1,121
+13% +$61.5K 0.01% 1144
2014
Q1 		$487K Buy
8,806
+727
+9% +$39.3K 0.01% 1138
2013
Q4 		$472K Buy
8,079
+166
+2% +$9.77K 0.01% 1159
2013
Q3 		$459K Buy
7,913
+409
+5% +$23.2K 0.01% 1134
2013
Q2 		$406K Buy
+7,504
New +$407K 0.01% 1131

Other funds holding THI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Placemark Investments's THI Position: Q3 2014 in Review

Placemark Investments sold out of TIM HORTONS INC COM, CANADA (THI) in Q3 2014, closing a stake of 9,927 shares — an estimated $543K sold.

Placemark Investments first reported a position in THI in Q2 2013 and held it in 5 quarters. The position peaked at $543K in Q2 2014. 235 funds tracked by Wall St. Rank hold THI as of Q3 2014.

  • Placemark Investments reported no remaining TIM HORTONS INC COM, CANADA position as of Q3 2014 after selling out during the quarter.
  • Placemark Investments sold 9,927 TIM HORTONS INC COM, CANADA shares in Q3 2014, an estimated $543K.
  • Placemark Investments first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 5 quarters.
  • Placemark Investments's TIM HORTONS INC COM, CANADA position peaked at $543K in Q2 2014.
  • 235 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q3 2014.

Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.