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BlackRock Fund Advisors’s Restaurant Brands International QSR Stock Holding History

BlackRock Fund 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
Q2 		– Sell
-1,488,037
Closed -$57.2M – 3895
2015
Q1 		$57.2M Sell
1,488,037
-19,569
-1% -$780K 0.01% 1424
2014
Q4 		$58.9M Buy
+1,507,606
New +$57.9M 0.01% 1348

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

BlackRock Fund Advisors's QSR Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of Restaurant Brands International (QSR) in Q2 2015, closing a stake of 1,488,037 shares — an estimated $57.2M sold.

BlackRock Fund Advisors first reported a position in QSR in Q4 2014 and held it in 2 quarters. The position peaked at $58.9M in Q4 2014. 214 funds tracked by Wall St. Rank hold QSR as of Q2 2015.

  • BlackRock Fund Advisors reported no remaining Restaurant Brands International position as of Q2 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,488,037 Restaurant Brands International shares in Q2 2015, an estimated $57.2M.
  • BlackRock Fund Advisors first reported a position in Restaurant Brands International in Q4 2014 and held it in 2 quarters.
  • BlackRock Fund Advisors's Restaurant Brands International position peaked at $58.9M in Q4 2014.
  • 214 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.