SAM
THI

Scotia Asset Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Scotia Asset 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
2013
Q3 		$10.4M Sell
178,705
-81,586
-31% -$4.63M 0.52% 32
2013
Q2 		$14.1M Buy
+260,291
New +$14.1M 0.74% 29

Other funds holding THI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
SCM
Scout Capital Management New York $6.08B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Scotia Asset Management's THI Position: Q3 2013 in Review

Scotia Asset Management reduced its TIM HORTONS INC COM, CANADA (THI) stake by 31% in Q3 2013, selling an estimated $4.63M and leaving 178,705 shares worth $10.4M. The position accounts for 0.52% of the portfolio, ranked #32.

Scotia Asset Management first reported a position in THI in Q2 2013 and has held it in 2 quarters since. The position peaked at $14.1M in Q2 2013. 207 funds tracked by Wall St. Rank hold THI as of Q3 2013.

  • Scotia Asset Management held 178,705 shares of TIM HORTONS INC COM, CANADA worth $10.4M as of Q3 2013.
  • Scotia Asset Management sold 81,586 TIM HORTONS INC COM, CANADA shares in Q3 2013, an estimated $4.63M.
  • TIM HORTONS INC COM, CANADA made up 0.52% of Scotia Asset Management's portfolio in Q3 2013, its #32 holding.
  • Scotia Asset Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's TIM HORTONS INC COM, CANADA position peaked at $14.1M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.