Stonehage Fleming (UK)’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
2015
Q4
$226K Buy
6,070
+1,500
+33% +$55.1K 0.1% 139
2015
Q3
$168K Buy
+4,570
New +$181K 0.08% 141

Other funds holding QSR

Stonehage Fleming (UK)'s QSR Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Restaurant Brands International (QSR) stake by 33% in Q4 2015, buying an estimated $55.1K and bringing the position to 6,070 shares worth $226K. The position accounts for 0.1% of the portfolio, ranked #139.

Stonehage Fleming (UK) first reported a position in QSR in Q3 2015 and has held it in 2 quarters since. 207 funds tracked by Wall St. Rank hold QSR as of Q4 2015.

  • Stonehage Fleming (UK) held 6,070 shares of Restaurant Brands International worth $226K as of Q4 2015.
  • Stonehage Fleming (UK) bought 1,500 Restaurant Brands International shares in Q4 2015, an estimated $55.1K.
  • Restaurant Brands International made up 0.1% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #139 holding.
  • Stonehage Fleming (UK) first reported a position in Restaurant Brands International in Q3 2015 and has held it in 2 quarters since.
  • 207 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.