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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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.