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Airain Ltd’s Restaurant Brands International QSR Stock Holding History

Airain Ltd’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-23,332
Closed -$971K – 764
2016
Q2 		$971K Buy
+23,332
New +$965K 0.06% 325
2015
Q4 		– Sell
-44,442
Closed -$1.6M – 1020
2015
Q3 		$1.6M Buy
+44,442
New +$1.76M 0.1% 266

Other funds holding QSR

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Airain Ltd's QSR Position: Q3 2016 in Review

Airain Ltd sold out of Restaurant Brands International (QSR) in Q3 2016, closing a stake of 23,332 shares — an estimated $971K sold.

Airain Ltd first reported a position in QSR in Q3 2015 and held it in 2 quarters. The position peaked at $1.6M in Q3 2015. 227 funds tracked by Wall St. Rank hold QSR as of Q3 2016.

  • Airain Ltd reported no remaining Restaurant Brands International position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 23,332 Restaurant Brands International shares in Q3 2016, an estimated $971K.
  • Airain Ltd first reported a position in Restaurant Brands International in Q3 2015 and held it in 2 quarters.
  • Airain Ltd's Restaurant Brands International position peaked at $1.6M in Q3 2015.
  • 227 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.