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Geneva Advisors’s Restaurant Brands International QSR Stock Holding History

Geneva Advisors’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
2017
Q2 		$698K Sell
11,156
-199
-2% -$11.7K 0.01% 436
2017
Q1 		$633K Buy
+11,355
New +$594K 0.01% 441

Other funds holding QSR

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geneva Advisors's QSR Position: Q2 2017 in Review

Geneva Advisors reduced its Restaurant Brands International (QSR) stake by 1.8% in Q2 2017, selling an estimated $11.7K and leaving 11,156 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #436.

Geneva Advisors first reported a position in QSR in Q1 2017 and has held it in 2 quarters since. 282 funds tracked by Wall St. Rank hold QSR as of Q2 2017.

  • Geneva Advisors held 11,156 shares of Restaurant Brands International worth $698K as of Q2 2017.
  • Geneva Advisors sold 199 Restaurant Brands International shares in Q2 2017, an estimated $11.7K.
  • Restaurant Brands International made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #436 holding.
  • Geneva Advisors first reported a position in Restaurant Brands International in Q1 2017 and has held it in 2 quarters since.
  • 282 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.