RFC
THI

Russell Frank Company’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Russell Frank Company’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
-90,382
Closed -$5M – 2949
2014
Q1 		$5M Sell
90,382
-23,577
-21% -$1.27M 0.01% 1302
2013
Q4 		$5.92M Buy
+113,959
New +$6.71M 0.01% 1136

Other funds holding THI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Russell Frank Company's THI Position: Q2 2014 in Review

Russell Frank Company sold out of TIM HORTONS INC COM, CANADA (THI) in Q2 2014, closing a stake of 90,382 shares — an estimated $5M sold.

Russell Frank Company first reported a position in THI in Q4 2013 and held it in 2 quarters. The position peaked at $5.92M in Q4 2013. 205 funds tracked by Wall St. Rank hold THI as of Q2 2014.

  • Russell Frank Company reported no remaining TIM HORTONS INC COM, CANADA position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 90,382 TIM HORTONS INC COM, CANADA shares in Q2 2014, an estimated $5M.
  • Russell Frank Company first reported a position in TIM HORTONS INC COM, CANADA in Q4 2013 and held it in 2 quarters.
  • Russell Frank Company's TIM HORTONS INC COM, CANADA position peaked at $5.92M in Q4 2013.
  • 205 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.