BIM
QSR icon

BlackRock Investment Management’s Restaurant Brands International QSR Stock Holding History

BlackRock Investment Management’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
-64,618
Closed -$2.48M – 4185
2015
Q1 		$2.48M Sell
64,618
-6,345
-9% -$253K ﹤0.01% 1873
2014
Q4 		$2.77M Buy
+70,963
New +$2.73M ﹤0.01% 1789

Other funds holding QSR

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BlackRock Investment Management's QSR Position: Q2 2015 in Review

BlackRock Investment Management sold out of Restaurant Brands International (QSR) in Q2 2015, closing a stake of 64,618 shares — an estimated $2.48M sold.

BlackRock Investment Management first reported a position in QSR in Q4 2014 and held it in 2 quarters. The position peaked at $2.77M in Q4 2014. 214 funds tracked by Wall St. Rank hold QSR as of Q2 2015.

  • BlackRock Investment Management reported no remaining Restaurant Brands International position as of Q2 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 64,618 Restaurant Brands International shares in Q2 2015, an estimated $2.48M.
  • BlackRock Investment Management first reported a position in Restaurant Brands International in Q4 2014 and held it in 2 quarters.
  • BlackRock Investment Management's Restaurant Brands International position peaked at $2.77M in Q4 2014.
  • 214 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2015.

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