VKH
THI

Virtu KCG Holdings’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Virtu KCG Holdings’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
-7,419
Closed -$410K – 4406
2014
Q1 		$410K Sell
7,419
-2,550
-26% -$138K 0.01% 2182
2013
Q4 		$582K Sell
9,969
-104,096
-91% -$6.13M 0.01% 1784
2013
Q3 		$6.62M Buy
+114,065
New +$6.48M 0.08% 159

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

Virtu KCG Holdings's THI Position: Q2 2014 in Review

Virtu KCG Holdings sold out of TIM HORTONS INC COM, CANADA (THI) in Q2 2014, closing a stake of 7,419 shares — an estimated $410K sold.

Virtu KCG Holdings first reported a position in THI in Q3 2013 and held it in 3 quarters. The position peaked at $6.62M in Q3 2013. 205 funds tracked by Wall St. Rank hold THI as of Q2 2014.

  • Virtu KCG Holdings reported no remaining TIM HORTONS INC COM, CANADA position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,419 TIM HORTONS INC COM, CANADA shares in Q2 2014, an estimated $410K.
  • Virtu KCG Holdings first reported a position in TIM HORTONS INC COM, CANADA in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's TIM HORTONS INC COM, CANADA position peaked at $6.62M in Q3 2013.
  • 205 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.