Boston Advisors’s Restaurant Brands International QSR Stock Holding History

Boston Advisors’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
2019 Q3	$3.09M	Buy	43,452 +27,752	+177%	+$2.05M	0.16%	170
2019 Q2	$1.09M	Buy	15,700 +960	+7%	+$64.3K	0.06%	338
2019 Q1	$960K	Buy	14,740 +3,370	+30%	+$207K	0.05%	350
2018 Q4	$595K	Sell	11,370 -25,015	-69%	-$1.39M	0.03%	427
2018 Q3	$2.16M	Buy	+36,385	New	+$2.21M	0.09%	271
2018 Q1	–	Sell	-18,708	Closed	-$1.15M	–	663
2017 Q4	$1.15M	Sell	18,708 -168,642	-90%	-$10.8M	0.02%	342
2017 Q3	$12M	Buy	187,350 +4,470	+2%	+$276K	0.27%	112
2017 Q2	$11.4M	Buy	+182,880	New	+$10.8M	0.26%	120

Other funds holding QSR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Boston Advisors's QSR Position: Q3 2019 in Review

Boston Advisors increased its Restaurant Brands International (QSR) stake by 177% in Q3 2019, buying an estimated $2.05M and bringing the position to 43,452 shares worth $3.09M. The position accounts for 0.16% of the portfolio, ranked #170.

Boston Advisors first reported a position in QSR in Q2 2017 and has held it in 8 quarters since. The position peaked at $12M in Q3 2017. 388 funds tracked by Wall St. Rank hold QSR as of Q3 2019.

Boston Advisors held 43,452 shares of Restaurant Brands International worth $3.09M as of Q3 2019.
Boston Advisors bought 27,752 Restaurant Brands International shares in Q3 2019, an estimated $2.05M.
Restaurant Brands International made up 0.16% of Boston Advisors's portfolio in Q3 2019, its #170 holding.
Boston Advisors first reported a position in Restaurant Brands International in Q2 2017 and has held it in 8 quarters since.
Boston Advisors's Restaurant Brands International position peaked at $12M in Q3 2017.
388 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.