Public Employees Retirement Association of Colorado’s Restaurant Brands International QSR Stock Holding History

Public Employees Retirement Association of Colorado’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	-6,596	Closed	-$260K	–	1927
2015 Q1	$253K	Sell	6,596 -241	-4%	-$9.6K	﹤0.01%	1558
2014 Q4	$267K	Buy	+6,837	New	+$263K	﹤0.01%	1535

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $109B AUM 35.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado's QSR Position: Q2 2015 in Review

Public Employees Retirement Association of Colorado sold out of Restaurant Brands International (QSR) in Q2 2015, closing a stake of 6,596 shares — an estimated $260K sold.

Public Employees Retirement Association of Colorado first reported a position in QSR in Q4 2014 and held it in 2 quarters. The position peaked at $267K in Q4 2014. 214 funds tracked by Wall St. Rank hold QSR as of Q2 2015.

Public Employees Retirement Association of Colorado reported no remaining Restaurant Brands International position as of Q2 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 6,596 Restaurant Brands International shares in Q2 2015, an estimated $260K.
Public Employees Retirement Association of Colorado first reported a position in Restaurant Brands International in Q4 2014 and held it in 2 quarters.
Public Employees Retirement Association of Colorado's Restaurant Brands International position peaked at $267K in Q4 2014.
214 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.