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

CenturyLink 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
Q3 		– Sell
-4,361
Closed -$167K – 286
2015
Q2 		$167K Sell
4,361
-89
-2% -$3.51K 0.06% 236
2015
Q1 		$171K Buy
+4,450
New +$177K 0.06% 237

Other funds holding QSR

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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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

CenturyLink Investment Management's QSR Position: Q3 2015 in Review

CenturyLink Investment Management sold out of Restaurant Brands International (QSR) in Q3 2015, closing a stake of 4,361 shares — an estimated $167K sold.

CenturyLink Investment Management first reported a position in QSR in Q1 2015 and held it in 2 quarters. The position peaked at $171K in Q1 2015. 208 funds tracked by Wall St. Rank hold QSR as of Q3 2015.

  • CenturyLink Investment Management reported no remaining Restaurant Brands International position as of Q3 2015 after selling out during the quarter.
  • CenturyLink Investment Management sold 4,361 Restaurant Brands International shares in Q3 2015, an estimated $167K.
  • CenturyLink Investment Management first reported a position in Restaurant Brands International in Q1 2015 and held it in 2 quarters.
  • CenturyLink Investment Management's Restaurant Brands International position peaked at $171K in Q1 2015.
  • 208 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2015.

Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.