BlackRock Group’s Restaurant Brands International QSR Stock Holding History

BlackRock Group’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 Q4	–	Sell	-95,311	Closed	-$4.25M	–	2996
2016 Q3	$4.25M	Hold	95,311	–	–	﹤0.01%	1187
2016 Q2	$3.96M	Sell	95,311 -972	-1%	-$40.2K	﹤0.01%	1190
2016 Q1	$3.74M	Hold	96,283	–	–	﹤0.01%	1194
2015 Q4	$3.6M	Hold	96,283	–	–	﹤0.01%	1209
2015 Q3	$3.46M	Hold	96,283	–	–	﹤0.01%	1228
2015 Q2	$3.68M	Sell	96,283 -6,479	-6%	-$255K	﹤0.01%	1249
2015 Q1	$3.95M	Sell	102,762 -12,715	-11%	-$507K	﹤0.01%	1194
2014 Q4	$4.51M	Buy	+115,477	New	+$4.44M	﹤0.01%	1153

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BlackRock Group's QSR Position: Q4 2016 in Review

BlackRock Group sold out of Restaurant Brands International (QSR) in Q4 2016, closing a stake of 95,311 shares — an estimated $4.25M sold.

BlackRock Group first reported a position in QSR in Q4 2014 and held it in 8 quarters. The position peaked at $4.51M in Q4 2014. 244 funds tracked by Wall St. Rank hold QSR as of Q4 2016.

BlackRock Group reported no remaining Restaurant Brands International position as of Q4 2016 after selling out during the quarter.
BlackRock Group sold 95,311 Restaurant Brands International shares in Q4 2016, an estimated $4.25M.
BlackRock Group first reported a position in Restaurant Brands International in Q4 2014 and held it in 8 quarters.
BlackRock Group's Restaurant Brands International position peaked at $4.51M in Q4 2014.
244 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.