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Lombard Odier Transatlantic’s Restaurant Brands International QSR Stock Holding History

Lombard Odier Transatlantic’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 		$551K Hold
12,400
– – 0.53% 42
2016
Q2 		$514K Hold
12,400
– – 0.54% 40
2016
Q1 		$484K Sell
12,400
-2,500
-17% -$87K 0.46% 43
2015
Q4 		$556K Buy
+14,900
New +$547K 0.48% 41

Other funds holding QSR

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $123B AUM 34.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Lombard Odier Transatlantic's QSR Position: Q3 2016 in Review

Lombard Odier Transatlantic held its Restaurant Brands International (QSR) position steady in Q3 2016 at 12,400 shares worth $551K. The position accounts for 0.53% of the portfolio, ranked #42.

Lombard Odier Transatlantic first reported a position in QSR in Q4 2015 and has held it in 4 quarters since. The position peaked at $556K in Q4 2015. 226 funds tracked by Wall St. Rank hold QSR as of Q3 2016.

  • Lombard Odier Transatlantic held 12,400 shares of Restaurant Brands International worth $551K as of Q3 2016.
  • Lombard Odier Transatlantic left its Restaurant Brands International share count unchanged in Q3 2016.
  • Restaurant Brands International made up 0.53% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #42 holding.
  • Lombard Odier Transatlantic first reported a position in Restaurant Brands International in Q4 2015 and has held it in 4 quarters since.
  • Lombard Odier Transatlantic's Restaurant Brands International position peaked at $556K in Q4 2015.
  • 226 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.