BlackRock Institutional Trust’s Restaurant Brands International QSR Stock Holding History

BlackRock Institutional Trust’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 Q2	–	Sell	-6,463	Closed	-$251K	–	3939
2016 Q1	$251K	Buy	+6,463	New	+$225K	﹤0.01%	3580
2015 Q3	–	Sell	-74,400	Closed	-$2.84M	–	3976
2015 Q2	$2.84M	Sell	74,400 -1,655,639	-96%	-$65.3M	﹤0.01%	2976
2015 Q1	$66.5M	Sell	1,730,039 -39,521	-2%	-$1.57M	0.01%	1155
2014 Q4	$69.1M	Buy	+1,769,560	New	+$68M	0.01%	1085

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Institutional Trust's QSR Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of Restaurant Brands International (QSR) in Q2 2016, closing a stake of 6,463 shares — an estimated $251K sold.

BlackRock Institutional Trust first reported a position in QSR in Q4 2014 and held it in 4 quarters. The position peaked at $69.1M in Q4 2014. 221 funds tracked by Wall St. Rank hold QSR as of Q2 2016.

BlackRock Institutional Trust reported no remaining Restaurant Brands International position as of Q2 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 6,463 Restaurant Brands International shares in Q2 2016, an estimated $251K.
BlackRock Institutional Trust first reported a position in Restaurant Brands International in Q4 2014 and held it in 4 quarters.
BlackRock Institutional Trust's Restaurant Brands International position peaked at $69.1M in Q4 2014.
221 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2016.

Based on BlackRock Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.