QBFM
THI

QS Batterymarch Financial Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

QS Batterymarch Financial Management’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 		$521K Hold
6,600
– – 0.01% 589
2014
Q2 		$362K Hold
6,600
– – 0.01% 615
2014
Q1 		$366K Hold
6,600
– – 0.01% 771
2013
Q4 		$386K Hold
6,600
– – 0.01% 746
2013
Q3 		$384K Hold
6,600
– – 0.01% 747
2013
Q2 		$356K Buy
+6,600
New +$358K 0.01% 767

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 $123B AUM 34.51% 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

QS Batterymarch Financial Management's THI Position: Q3 2014 in Review

QS Batterymarch Financial Management held its TIM HORTONS INC COM, CANADA (THI) position steady in Q3 2014 at 6,600 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #589.

QS Batterymarch Financial Management first reported a position in THI in Q2 2013 and has held it in 6 quarters since. 235 funds tracked by Wall St. Rank hold THI as of Q3 2014.

  • QS Batterymarch Financial Management held 6,600 shares of TIM HORTONS INC COM, CANADA worth $521K as of Q3 2014.
  • QS Batterymarch Financial Management left its TIM HORTONS INC COM, CANADA share count unchanged in Q3 2014.
  • TIM HORTONS INC COM, CANADA made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #589 holding.
  • QS Batterymarch Financial Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and has held it in 6 quarters since.
  • 235 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.