Russell Frank Company’s Restaurant Brands International QSR Stock Holding History

Russell Frank Company’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 Q1	$3.49M	Sell	89,830 -172,720	-66%	-$6.01M	0.01%	1545
2015 Q4	$9.75M	Sell	262,550 -5,526	-2%	-$203K	0.02%	902
2015 Q3	$9.63M	Buy	268,076 +29,099	+12%	+$1.15M	0.02%	912
2015 Q2	$9.13M	Sell	238,977 -4,299	-2%	-$170K	0.01%	1052
2015 Q1	$9.35M	Buy	243,276 +97,109	+66%	+$3.87M	0.02%	906
2014 Q4	$5.68M	Buy	+146,167	New	+$5.62M	0.01%	1214

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Russell Frank Company's QSR Position: Q1 2016 in Review

Russell Frank Company reduced its Restaurant Brands International (QSR) stake by 66% in Q1 2016, selling an estimated $6.01M and leaving 89,830 shares worth $3.49M. The position accounts for 0.01% of the portfolio, ranked #1545.

Russell Frank Company first reported a position in QSR in Q4 2014 and has held it in 6 quarters since. The position peaked at $9.75M in Q4 2015. 211 funds tracked by Wall St. Rank hold QSR as of Q1 2016.

Russell Frank Company held 89,830 shares of Restaurant Brands International worth $3.49M as of Q1 2016.
Russell Frank Company sold 172,720 Restaurant Brands International shares in Q1 2016, an estimated $6.01M.
Restaurant Brands International made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1545 holding.
Russell Frank Company first reported a position in Restaurant Brands International in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's Restaurant Brands International position peaked at $9.75M in Q4 2015.
211 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.