WSFS
THI

Wilmington Savings Fund Society’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Wilmington Savings Fund Society’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
-36,009
Closed -$1.97M – 392
2014
Q2 		$1.97M Buy
36,009
+1,947
+6% +$107K 0.11% 190
2014
Q1 		$1.88M Buy
34,062
+1,101
+3% +$59.5K 0.11% 193
2013
Q4 		$1.93M Sell
32,961
-906
-3% -$53.3K 0.11% 189
2013
Q3 		$1.96M Sell
33,867
-76
-0.2% -$4.32K 0.12% 191
2013
Q2 		$1.84M Buy
+33,943
New +$1.84M 0.12% 192

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

Wilmington Savings Fund Society's THI Position: Q3 2014 in Review

Wilmington Savings Fund Society sold out of TIM HORTONS INC COM, CANADA (THI) in Q3 2014, closing a stake of 36,009 shares — an estimated $1.97M sold.

Wilmington Savings Fund Society first reported a position in THI in Q2 2013 and held it in 5 quarters. The position peaked at $1.97M in Q2 2014. 235 funds tracked by Wall St. Rank hold THI as of Q3 2014.

  • Wilmington Savings Fund Society reported no remaining TIM HORTONS INC COM, CANADA position as of Q3 2014 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 36,009 TIM HORTONS INC COM, CANADA shares in Q3 2014, an estimated $1.97M.
  • Wilmington Savings Fund Society first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 5 quarters.
  • Wilmington Savings Fund Society's TIM HORTONS INC COM, CANADA position peaked at $1.97M in Q2 2014.
  • 235 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q3 2014.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2014, filed 14 Nov 2014.