B
QSR icon

Barings’s Restaurant Brands International QSR Stock Holding History

Barings’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
2015
Q2 		– Sell
-10,668
Closed -$410K – 1017
2015
Q1 		$410K Sell
10,668
-12,300
-54% -$490K 0.01% 751
2014
Q4 		$897K Buy
+22,968
New +$882K 0.02% 498

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Barings's QSR Position: Q2 2015 in Review

Barings sold out of Restaurant Brands International (QSR) in Q2 2015, closing a stake of 10,668 shares — an estimated $410K sold.

Barings first reported a position in QSR in Q4 2014 and held it in 2 quarters. The position peaked at $897K in Q4 2014. 214 funds tracked by Wall St. Rank hold QSR as of Q2 2015.

  • Barings reported no remaining Restaurant Brands International position as of Q2 2015 after selling out during the quarter.
  • Barings sold 10,668 Restaurant Brands International shares in Q2 2015, an estimated $410K.
  • Barings first reported a position in Restaurant Brands International in Q4 2014 and held it in 2 quarters.
  • Barings's Restaurant Brands International position peaked at $897K in Q4 2014.
  • 214 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.