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Lombard Odier & Cie (Canada)’s Restaurant Brands International QSR Stock Holding History

Lombard Odier & Cie (Canada)’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
Q3 		$217K Hold
4,900
– – 0.62% 44
2016
Q2 		$204K Sell
4,900
-10,800
-69% -$447K 0.71% 40
2016
Q1 		$613K Buy
15,700
+300
+2% +$10.4K 1.63% 23
2015
Q4 		$574K Buy
+15,400
New +$566K 1.47% 27

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s QSR Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) held its Restaurant Brands International (QSR) position steady in Q3 2016 at 4,900 shares worth $217K. The position accounts for 0.62% of the portfolio, ranked #44.

Lombard Odier & Cie (Canada) first reported a position in QSR in Q4 2015 and has held it in 4 quarters since. The position peaked at $613K in Q1 2016. 227 funds tracked by Wall St. Rank hold QSR as of Q3 2016.

  • Lombard Odier & Cie (Canada) held 4,900 shares of Restaurant Brands International worth $217K as of Q3 2016.
  • Lombard Odier & Cie (Canada) left its Restaurant Brands International share count unchanged in Q3 2016.
  • Restaurant Brands International made up 0.62% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #44 holding.
  • Lombard Odier & Cie (Canada) first reported a position in Restaurant Brands International in Q4 2015 and has held it in 4 quarters since.
  • Lombard Odier & Cie (Canada)'s Restaurant Brands International position peaked at $613K in Q1 2016.
  • 227 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.