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Cornerstone Capital Management Holdings’s Restaurant Brands International QSR Stock Holding History

Cornerstone Capital Management Holdings’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
-39,021
Closed -$1.54M – 1471
2015
Q1 		$1.5M Buy
+39,021
New +$1.56M 0.01% 815

Other funds holding QSR

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Fidelity Investments
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Berkshire Hathaway
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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

Cornerstone Capital Management Holdings's QSR Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of Restaurant Brands International (QSR) in Q2 2015, closing a stake of 39,021 shares — an estimated $1.54M sold.

Cornerstone Capital Management Holdings first reported a position in QSR in Q1 2015 and held it in 1 quarter. The position peaked at $1.5M in Q1 2015. 214 funds tracked by Wall St. Rank hold QSR as of Q2 2015.

  • Cornerstone Capital Management Holdings reported no remaining Restaurant Brands International position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 39,021 Restaurant Brands International shares in Q2 2015, an estimated $1.54M.
  • Cornerstone Capital Management Holdings first reported a position in Restaurant Brands International in Q1 2015 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Restaurant Brands International position peaked at $1.5M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.