PineBridge Investments’s Restaurant Brands International QSR Stock Holding History

PineBridge Investments’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	-32,339	Closed	-$1.57M	–	1136
2015 Q1	$1.57M	Buy	32,339 +16,371	+103%	+$652K	0.06%	217
2014 Q4	$727K	Buy	+15,968	New	+$613K	0.03%	325

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

PineBridge Investments's QSR Position: Q2 2015 in Review

PineBridge Investments sold out of Restaurant Brands International (QSR) in Q2 2015, closing a stake of 32,339 shares — an estimated $1.57M sold.

PineBridge Investments first reported a position in QSR in Q4 2014 and held it in 2 quarters. The position peaked at $1.57M in Q1 2015. 214 funds tracked by Wall St. Rank hold QSR as of Q2 2015.

PineBridge Investments reported no remaining Restaurant Brands International position as of Q2 2015 after selling out during the quarter.
PineBridge Investments sold 32,339 Restaurant Brands International shares in Q2 2015, an estimated $1.57M.
PineBridge Investments first reported a position in Restaurant Brands International in Q4 2014 and held it in 2 quarters.
PineBridge Investments's Restaurant Brands International position peaked at $1.57M in Q1 2015.
214 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2015.

Based on PineBridge Investments's 13F filing for Q2 2015, filed 13 Aug 2015.