Emerging Sovereign Group’s BURGER KING WORLDWIDE BKW Stock Holding History

Emerging Sovereign Group’s Portfolio BKW Stock Details BKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-2,419,783	Closed	-$47.2M	–	44
2013 Q2	$47.2M	Buy	+2,419,783	New	+$46M	1.97%	19

Other funds holding BKW

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Emerging Sovereign Group's BKW Position: Q3 2013 in Review

Emerging Sovereign Group sold out of BURGER KING WORLDWIDE (BKW) in Q3 2013, closing a stake of 2,419,783 shares — an estimated $47.2M sold.

Emerging Sovereign Group first reported a position in BKW in Q2 2013 and held it in 1 quarter. The position peaked at $47.2M in Q2 2013. 96 funds tracked by Wall St. Rank hold BKW as of Q3 2013.

Emerging Sovereign Group reported no remaining BURGER KING WORLDWIDE position as of Q3 2013 after selling out during the quarter.
Emerging Sovereign Group sold 2,419,783 BURGER KING WORLDWIDE shares in Q3 2013, an estimated $47.2M.
Emerging Sovereign Group first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 1 quarter.
Emerging Sovereign Group's BURGER KING WORLDWIDE position peaked at $47.2M in Q2 2013.
96 funds tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q3 2013.

Based on Emerging Sovereign Group's 13F filing for Q3 2013, filed 12 Nov 2013.