Global X Management Company’s Restaurant Brands International QSR Stock Holding History

Global X Management Company’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
2018 Q2	$958K	Buy	15,887 +3,049	+24%	+$175K	0.02%	488
2018 Q1	$731K	Sell	12,838 -561	-4%	-$33.3K	0.01%	513
2017 Q4	$824K	Sell	13,399 -2,006	-13%	-$129K	0.02%	418
2017 Q3	$984K	Sell	15,405 -1,382	-8%	-$85.4K	0.03%	362
2017 Q2	$1.05M	Sell	16,787 -2,156	-11%	-$127K	0.03%	331
2017 Q1	$1.06M	Sell	18,943 -6,353	-25%	-$333K	0.04%	312
2016 Q4	$1.21M	Sell	25,296 -5,756	-19%	-$266K	0.05%	258
2016 Q3	$1.38M	Buy	31,052 +29,791	+2,362%	+$1.35M	0.06%	248
2016 Q2	$52K	Sell	1,261 -119	-9%	-$4.92K	﹤0.01%	694
2016 Q1	$54K	Sell	1,380 -409	-23%	-$14.2K	﹤0.01%	527
2015 Q4	$67K	Sell	1,789 -148	-8%	-$5.43K	﹤0.01%	356
2015 Q3	$70K	Sell	1,937 -286	-13%	-$11.3K	0.01%	349
2015 Q2	$85K	Buy	2,223 +1,137	+105%	+$44.8K	﹤0.01%	339
2015 Q1	$42K	Buy	+1,086	New	+$43.3K	﹤0.01%	382

Other funds holding QSR

PSCM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Global X Management Company's QSR Position: Q2 2018 in Review

Global X Management Company increased its Restaurant Brands International (QSR) stake by 24% in Q2 2018, buying an estimated $175K and bringing the position to 15,887 shares worth $958K. The position accounts for 0.02% of the portfolio, ranked #488.

Global X Management Company first reported a position in QSR in Q1 2015 and has held it in 14 quarters since. The position peaked at $1.38M in Q3 2016. 297 funds tracked by Wall St. Rank hold QSR as of Q2 2018.

Global X Management Company held 15,887 shares of Restaurant Brands International worth $958K as of Q2 2018.
Global X Management Company bought 3,049 Restaurant Brands International shares in Q2 2018, an estimated $175K.
Restaurant Brands International made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #488 holding.
Global X Management Company first reported a position in Restaurant Brands International in Q1 2015 and has held it in 14 quarters since.
Global X Management Company's Restaurant Brands International position peaked at $1.38M in Q3 2016.
297 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.