Emerging Sovereign Group’s Restaurant Brands International QSR Stock Holding History

Emerging Sovereign Group’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 Q2	–	Sell	-657,340	Closed	-$25.5M	–	26
2016 Q1	$25.5M	Sell	657,340 -154,600	-19%	-$5.38M	1.56%	20
2015 Q4	$30.3M	Buy	+811,940	New	+$29.8M	1.53%	19
2015 Q3	–	Sell	-242,074	Closed	-$9.25M	–	32
2015 Q2	$9.25M	Buy	+242,074	New	+$9.55M	0.34%	23

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Emerging Sovereign Group's QSR Position: Q2 2016 in Review

Emerging Sovereign Group sold out of Restaurant Brands International (QSR) in Q2 2016, closing a stake of 657,340 shares — an estimated $25.5M sold.

Emerging Sovereign Group first reported a position in QSR in Q2 2015 and held it in 3 quarters. The position peaked at $30.3M in Q4 2015. 221 funds tracked by Wall St. Rank hold QSR as of Q2 2016.

Emerging Sovereign Group reported no remaining Restaurant Brands International position as of Q2 2016 after selling out during the quarter.
Emerging Sovereign Group sold 657,340 Restaurant Brands International shares in Q2 2016, an estimated $25.5M.
Emerging Sovereign Group first reported a position in Restaurant Brands International in Q2 2015 and held it in 3 quarters.
Emerging Sovereign Group's Restaurant Brands International position peaked at $30.3M in Q4 2015.
221 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2016.

Based on Emerging Sovereign Group's 13F filing for Q2 2016, filed 12 Aug 2016.