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

Solaris 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
2016
Q4 		– Sell
-226
Closed -$10K – 389
2016
Q3 		$10K Buy
+226
New +$10.3K 0.01% 317

Other funds holding QSR

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Solaris Asset Management's QSR Position: Q4 2016 in Review

Solaris Asset Management sold out of Restaurant Brands International (QSR) in Q4 2016, closing a stake of 226 shares — an estimated $10K sold.

Solaris Asset Management first reported a position in QSR in Q3 2016 and held it in 1 quarter. The position peaked at $10K in Q3 2016. 244 funds tracked by Wall St. Rank hold QSR as of Q4 2016.

  • Solaris Asset Management reported no remaining Restaurant Brands International position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 226 Restaurant Brands International shares in Q4 2016, an estimated $10K.
  • Solaris Asset Management first reported a position in Restaurant Brands International in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Restaurant Brands International position peaked at $10K in Q3 2016.
  • 244 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.