QCM Cayman’s TIM HORTONS INC COM, CANADA THI Stock Holding History

QCM Cayman’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 Q2	–	Sell	-5,200	Closed	-$288K	–	394
2014 Q1	$288K	Buy	+5,200	New	+$281K	0.06%	183

Other funds holding THI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JFL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

QCM Cayman's THI Position: Q2 2014 in Review

QCM Cayman sold out of TIM HORTONS INC COM, CANADA (THI) in Q2 2014, closing a stake of 5,200 shares — an estimated $288K sold.

QCM Cayman first reported a position in THI in Q1 2014 and held it in 1 quarter. The position peaked at $288K in Q1 2014. 205 funds tracked by Wall St. Rank hold THI as of Q2 2014.

QCM Cayman reported no remaining TIM HORTONS INC COM, CANADA position as of Q2 2014 after selling out during the quarter.
QCM Cayman sold 5,200 TIM HORTONS INC COM, CANADA shares in Q2 2014, an estimated $288K.
QCM Cayman first reported a position in TIM HORTONS INC COM, CANADA in Q1 2014 and held it in 1 quarter.
QCM Cayman's TIM HORTONS INC COM, CANADA position peaked at $288K in Q1 2014.
205 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q2 2014.

Based on QCM Cayman's 13F filing for Q2 2014, filed 14 Aug 2014.