Capstone Asset Management’s Restaurant Brands International QSR Stock Holding History

Capstone Asset Management’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
2017 Q2	$1.87M	Sell	29,882 -503	-2%	-$29.6K	0.05%	413
2017 Q1	$1.69M	Buy	30,385 +2,150	+8%	+$113K	0.05%	442
2016 Q4	$1.35M	Sell	28,235 -120	-0.4%	-$5.54K	0.04%	510
2016 Q3	$1.26M	Buy	28,355 +2,720	+11%	+$123K	0.04%	536
2016 Q2	$1.07M	Sell	25,635 -15,308	-37%	-$633K	0.03%	561
2016 Q1	$1.59M	Buy	40,943 +606	+2%	+$21.1K	0.05%	463
2015 Q4	$1.51M	Buy	40,337 +459	+1%	+$16.9K	0.04%	478
2015 Q3	$1.43M	Buy	39,878 +1,992	+5%	+$79K	0.04%	455
2015 Q2	$1.45M	Sell	37,886 -4,648	-11%	-$183K	0.04%	477
2015 Q1	$1.63M	Buy	42,534 +6,102	+17%	+$243K	0.05%	464
2014 Q4	$1.42M	Buy	+36,432	New	+$1.4M	0.04%	491

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capstone Asset Management's QSR Position: Q2 2017 in Review

Capstone Asset Management reduced its Restaurant Brands International (QSR) stake by 1.7% in Q2 2017, selling an estimated $29.6K and leaving 29,882 shares worth $1.87M. The position accounts for 0.05% of the portfolio, ranked #413.

Capstone Asset Management first reported a position in QSR in Q4 2014 and has held it in 11 quarters since. 282 funds tracked by Wall St. Rank hold QSR as of Q2 2017.

Capstone Asset Management held 29,882 shares of Restaurant Brands International worth $1.87M as of Q2 2017.
Capstone Asset Management sold 503 Restaurant Brands International shares in Q2 2017, an estimated $29.6K.
Restaurant Brands International made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #413 holding.
Capstone Asset Management first reported a position in Restaurant Brands International in Q4 2014 and has held it in 11 quarters since.
282 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.