BlackRock Advisors’s Restaurant Brands International QSR Stock Holding History

BlackRock Advisors’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 Q4	–	Sell	-208,693	Closed	-$7.5M	–	3830
2015 Q3	$7.5M	Hold	208,693	–	–	0.01%	919
2015 Q2	$7.97M	Buy	208,693 +23,732	+13%	+$936K	0.01%	835
2015 Q1	$7.1M	Buy	184,961 +21,993	+13%	+$876K	0.01%	888
2014 Q4	$6.36M	Buy	+162,968	New	+$6.26M	0.01%	906

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock Advisors's QSR Position: Q4 2015 in Review

BlackRock Advisors sold out of Restaurant Brands International (QSR) in Q4 2015, closing a stake of 208,693 shares — an estimated $7.5M sold.

BlackRock Advisors first reported a position in QSR in Q4 2014 and held it in 4 quarters. The position peaked at $7.97M in Q2 2015. 207 funds tracked by Wall St. Rank hold QSR as of Q4 2015.

BlackRock Advisors reported no remaining Restaurant Brands International position as of Q4 2015 after selling out during the quarter.
BlackRock Advisors sold 208,693 Restaurant Brands International shares in Q4 2015, an estimated $7.5M.
BlackRock Advisors first reported a position in Restaurant Brands International in Q4 2014 and held it in 4 quarters.
BlackRock Advisors's Restaurant Brands International position peaked at $7.97M in Q2 2015.
207 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2015.

Based on BlackRock Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.