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Emerald Acquisition’s Restaurant Brands International QSR Stock Holding History

Emerald Acquisition’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
Q3 		$5.54M Sell
124,497
-20,220
-14% -$917K 0.01% 1150
2016
Q2 		$5.99M Buy
+144,717
New +$5.98M 0.01% 1213

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Emerald Acquisition's QSR Position: Q3 2016 in Review

Emerald Acquisition reduced its Restaurant Brands International (QSR) stake by 14% in Q3 2016, selling an estimated $917K and leaving 124,497 shares worth $5.54M. The position accounts for 0.01% of the portfolio, ranked #1150.

Emerald Acquisition first reported a position in QSR in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.99M in Q2 2016. 226 funds tracked by Wall St. Rank hold QSR as of Q3 2016.

  • Emerald Acquisition held 124,497 shares of Restaurant Brands International worth $5.54M as of Q3 2016.
  • Emerald Acquisition sold 20,220 Restaurant Brands International shares in Q3 2016, an estimated $917K.
  • Restaurant Brands International made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1150 holding.
  • Emerald Acquisition first reported a position in Restaurant Brands International in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Restaurant Brands International position peaked at $5.99M in Q2 2016.
  • 226 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.