U
THI

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

UBS’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 		$26.1M Buy
331,292
+305,298
+1,174% +$20.4M 0.02% 793
2014
Q2 		$1.42M Buy
25,994
+274
+1% +$15K ﹤0.01% 3217
2014
Q1 		$1.42M Sell
25,720
-6,946
-21% -$375K ﹤0.01% 3123
2013
Q4 		$1.91M Sell
32,666
-25,233
-44% -$1.49M ﹤0.01% 2846
2013
Q3 		$3.36M Buy
57,899
+31,478
+119% +$1.79M ﹤0.01% 2073
2013
Q2 		$1.43M Buy
+26,421
New +$1.43M ﹤0.01% 2911

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 $115B AUM 41.58% 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

UBS's THI Position: Q3 2014 in Review

UBS increased its TIM HORTONS INC COM, CANADA (THI) stake by 1,174% in Q3 2014, buying an estimated $20.4M and bringing the position to 331,292 shares worth $26.1M. The position accounts for 0.02% of the portfolio, ranked #793.

UBS 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.

  • UBS held 331,292 shares of TIM HORTONS INC COM, CANADA worth $26.1M as of Q3 2014.
  • UBS bought 305,298 TIM HORTONS INC COM, CANADA shares in Q3 2014, an estimated $20.4M.
  • TIM HORTONS INC COM, CANADA made up 0.02% of UBS's portfolio in Q3 2014, its #793 holding.
  • UBS 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 UBS's 13F filing for Q3 2014, filed 12 Nov 2014.