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Martingale Asset Management’s Restaurant Brands International QSR Stock Holding History

Martingale Asset Management’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
Q2 		– Sell
-13,221
Closed -$509K – 899
2015
Q1 		$509K Buy
+13,221
New +$527K 0.01% 701

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Martingale Asset Management's QSR Position: Q2 2015 in Review

Martingale Asset Management sold out of Restaurant Brands International (QSR) in Q2 2015, closing a stake of 13,221 shares — an estimated $509K sold.

Martingale Asset Management first reported a position in QSR in Q1 2015 and held it in 1 quarter. The position peaked at $509K in Q1 2015. 214 funds tracked by Wall St. Rank hold QSR as of Q2 2015.

  • Martingale Asset Management reported no remaining Restaurant Brands International position as of Q2 2015 after selling out during the quarter.
  • Martingale Asset Management sold 13,221 Restaurant Brands International shares in Q2 2015, an estimated $509K.
  • Martingale Asset Management first reported a position in Restaurant Brands International in Q1 2015 and held it in 1 quarter.
  • Martingale Asset Management's Restaurant Brands International position peaked at $509K in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2015.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.