VOYA Investment Management
THI

VOYA Investment Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

VOYA Investment 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
Q4 		– Sell
-8,083
Closed -$638K – 2631
2014
Q3 		$638K Sell
8,083
-2,680
-25% -$179K ﹤0.01% 1735
2014
Q2 		$590K Sell
10,763
-3,624
-25% -$199K ﹤0.01% 1856
2014
Q1 		$797K Buy
14,387
+3,607
+33% +$195K ﹤0.01% 1623
2013
Q4 		$629K Buy
+10,780
New +$634K ﹤0.01% 1779

Other funds holding THI

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

VOYA Investment Management's THI Position: Q4 2014 in Review

VOYA Investment Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 8,083 shares — an estimated $638K sold.

VOYA Investment Management first reported a position in THI in Q4 2013 and held it in 4 quarters. The position peaked at $797K in Q1 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • VOYA Investment Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • VOYA Investment Management sold 8,083 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $638K.
  • VOYA Investment Management first reported a position in TIM HORTONS INC COM, CANADA in Q4 2013 and held it in 4 quarters.
  • VOYA Investment Management's TIM HORTONS INC COM, CANADA position peaked at $797K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on VOYA Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.