Ostrum Asset Management US’s Restaurant Brands International QSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$144K Buy
2,220
+185
+9% +$11.4K 0.04% 27
2018
Q4
$106K Buy
+2,035
New +$113K 0.02% 238

Other funds holding QSR

Ostrum Asset Management US's QSR Position: Q1 2019 in Review

Ostrum Asset Management US increased its Restaurant Brands International (QSR) stake by 9.1% in Q1 2019, buying an estimated $11.4K and bringing the position to 2,220 shares worth $144K. The position accounts for 0.04% of the portfolio, ranked #27.

Ostrum Asset Management US first reported a position in QSR in Q4 2018 and has held it in 2 quarters since. 327 funds tracked by Wall St. Rank hold QSR as of Q1 2019.

  • Ostrum Asset Management US held 2,220 shares of Restaurant Brands International worth $144K as of Q1 2019.
  • Ostrum Asset Management US bought 185 Restaurant Brands International shares in Q1 2019, an estimated $11.4K.
  • Restaurant Brands International made up 0.04% of Ostrum Asset Management US's portfolio in Q1 2019, its #27 holding.
  • Ostrum Asset Management US first reported a position in Restaurant Brands International in Q4 2018 and has held it in 2 quarters since.
  • 327 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.