Harvard Management Company’s Restaurant Brands International QSR Stock Holding History

Harvard 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
2015 Q1	–	Sell	-44,285	Closed	-$1.74M	–	101
2014 Q4	$1.74M	Buy	+44,285	New	+$1.7M	0.18%	56

Other funds holding QSR

PSCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harvard Management Company's QSR Position: Q1 2015 in Review

Harvard Management Company sold out of Restaurant Brands International (QSR) in Q1 2015, closing a stake of 44,285 shares — an estimated $1.74M sold.

Harvard Management Company first reported a position in QSR in Q4 2014 and held it in 1 quarter. The position peaked at $1.74M in Q4 2014. 224 funds tracked by Wall St. Rank hold QSR as of Q1 2015.

Harvard Management Company reported no remaining Restaurant Brands International position as of Q1 2015 after selling out during the quarter.
Harvard Management Company sold 44,285 Restaurant Brands International shares in Q1 2015, an estimated $1.74M.
Harvard Management Company first reported a position in Restaurant Brands International in Q4 2014 and held it in 1 quarter.
Harvard Management Company's Restaurant Brands International position peaked at $1.74M in Q4 2014.
224 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2015.

Based on Harvard Management Company's 13F filing for Q1 2015, filed 15 May 2015.