Banque Pictet & Cie’s Restaurant Brands International QSR Stock Holding History

Banque Pictet & Cie’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	–	Sell	-18,709	Closed	-$697K	–	348
2015 Q4	$697K	Sell	18,709 -2,404	-11%	-$88.3K	0.02%	218
2015 Q3	$757K	Sell	21,113 -11,110	-34%	-$440K	0.02%	227
2015 Q2	$1.24M	Hold	32,223	–	–	0.1%	131
2015 Q1	$1.24M	Sell	32,223 -27,720	-46%	-$1.1M	0.03%	231
2014 Q4	$2.35M	Buy	+59,943	New	+$2.3M	0.06%	183

Other funds holding QSR

PSCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Banque Pictet & Cie's QSR Position: Q1 2016 in Review

Banque Pictet & Cie sold out of Restaurant Brands International (QSR) in Q1 2016, closing a stake of 18,709 shares — an estimated $697K sold.

Banque Pictet & Cie first reported a position in QSR in Q4 2014 and held it in 5 quarters. The position peaked at $2.35M in Q4 2014. 211 funds tracked by Wall St. Rank hold QSR as of Q1 2016.

Banque Pictet & Cie reported no remaining Restaurant Brands International position as of Q1 2016 after selling out during the quarter.
Banque Pictet & Cie sold 18,709 Restaurant Brands International shares in Q1 2016, an estimated $697K.
Banque Pictet & Cie first reported a position in Restaurant Brands International in Q4 2014 and held it in 5 quarters.
Banque Pictet & Cie's Restaurant Brands International position peaked at $2.35M in Q4 2014.
211 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2016.

Based on Banque Pictet & Cie's 13F filing for Q1 2016, filed 6 May 2016.