William Blair & Company
THI

William Blair & Company’s TIM HORTONS INC COM, CANADA THI Stock Holding History

William Blair & 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
Q3 		– Sell
-9,585
Closed -$525K – 2182
2014
Q2 		$525K Sell
9,585
-19,866
-67% -$1.09M ﹤0.01% 1655
2014
Q1 		$1.63M Sell
29,451
-938
-3% -$50.7K ﹤0.01% 1259
2013
Q4 		$1.77M Buy
+30,389
New +$1.79M ﹤0.01% 1205

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 $123B AUM 34.51% 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

William Blair & Company's THI Position: Q3 2014 in Review

William Blair & Company sold out of TIM HORTONS INC COM, CANADA (THI) in Q3 2014, closing a stake of 9,585 shares — an estimated $525K sold.

William Blair & Company first reported a position in THI in Q4 2013 and held it in 3 quarters. The position peaked at $1.77M in Q4 2013. 235 funds tracked by Wall St. Rank hold THI as of Q3 2014.

  • William Blair & Company reported no remaining TIM HORTONS INC COM, CANADA position as of Q3 2014 after selling out during the quarter.
  • William Blair & Company sold 9,585 TIM HORTONS INC COM, CANADA shares in Q3 2014, an estimated $525K.
  • William Blair & Company first reported a position in TIM HORTONS INC COM, CANADA in Q4 2013 and held it in 3 quarters.
  • William Blair & Company's TIM HORTONS INC COM, CANADA position peaked at $1.77M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q3 2014.

Based on William Blair & Company's 13F filing for Q3 2014, filed 4 Nov 2014.