Virginia Retirement Systems’s Restaurant Brands International QSR Stock Holding History

Virginia Retirement Systems’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
2018 Q3	–	Sell	-17,700	Closed	-$1.07M	–	1093
2018 Q2	$1.07M	Buy	+17,700	New	+$1.01M	0.01%	666
2015 Q4	$339K	Buy	9,100 +500	+6%	+$18.4K	0.01%	819
2015 Q3	$308K	Sell	8,600 -12,200	-59%	-$484K	﹤0.01%	822
2015 Q2	$798K	Sell	20,800 -93,000	-82%	-$3.67M	0.01%	613
2015 Q1	$4.36M	Buy	+113,800	New	+$4.54M	0.07%	299

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Virginia Retirement Systems's QSR Position: Q3 2018 in Review

Virginia Retirement Systems sold out of Restaurant Brands International (QSR) in Q3 2018, closing a stake of 17,700 shares — an estimated $1.07M sold.

Virginia Retirement Systems first reported a position in QSR in Q1 2015 and held it in 5 quarters. The position peaked at $4.36M in Q1 2015. 289 funds tracked by Wall St. Rank hold QSR as of Q3 2018.

Virginia Retirement Systems reported no remaining Restaurant Brands International position as of Q3 2018 after selling out during the quarter.
Virginia Retirement Systems sold 17,700 Restaurant Brands International shares in Q3 2018, an estimated $1.07M.
Virginia Retirement Systems first reported a position in Restaurant Brands International in Q1 2015 and held it in 5 quarters.
Virginia Retirement Systems's Restaurant Brands International position peaked at $4.36M in Q1 2015.
289 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.