University of Notre Dame du Lac’s Restaurant Brands International QSR Stock Holding History

University of Notre Dame du Lac’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	-45,618	Closed	-$2.03M	–	53
2016 Q3	$2.03M	Sell	45,618 -3,839	-8%	-$174K	1.76%	39
2016 Q2	$2.06M	Buy	+49,457	New	+$2.04M	1.94%	19

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

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

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

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

University of Notre Dame du Lac's QSR Position: Q4 2016 in Review

University of Notre Dame du Lac sold out of Restaurant Brands International (QSR) in Q4 2016, closing a stake of 45,618 shares — an estimated $2.03M sold.

University of Notre Dame du Lac first reported a position in QSR in Q2 2016 and held it in 2 quarters. The position peaked at $2.06M in Q2 2016. 244 funds tracked by Wall St. Rank hold QSR as of Q4 2016.

University of Notre Dame du Lac reported no remaining Restaurant Brands International position as of Q4 2016 after selling out during the quarter.
University of Notre Dame du Lac sold 45,618 Restaurant Brands International shares in Q4 2016, an estimated $2.03M.
University of Notre Dame du Lac first reported a position in Restaurant Brands International in Q2 2016 and held it in 2 quarters.
University of Notre Dame du Lac's Restaurant Brands International position peaked at $2.06M in Q2 2016.
244 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2016.

Based on University of Notre Dame du Lac's 13F filing for Q4 2016, filed 13 Feb 2017.