Catalyst Capital Advisors’s Restaurant Brands International QSR Stock Holding History

Catalyst Capital 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
2017 Q4	–	Sell	-90	Closed	-$6K	–	517
2017 Q3	$6K	Hold	90	–	–	﹤0.01%	392
2017 Q2	$6K	Buy	+90	New	+$5.3K	﹤0.01%	437
2017 Q1	–	Sell	-63	Closed	-$3K	–	617
2016 Q4	$3K	Hold	63	–	–	﹤0.01%	375
2016 Q3	$3K	Hold	63	–	–	﹤0.01%	402
2016 Q2	$3K	Sell	63 -75,000	-100%	-$3.1M	﹤0.01%	370
2016 Q1	$2.91M	Hold	75,063	–	–	0.52%	69
2015 Q4	$2.8M	Sell	75,063 -262	-0.3%	-$9.62K	0.43%	78
2015 Q3	$2.71M	Sell	75,325 -25,000	-25%	-$991K	0.39%	85
2015 Q2	$3.83M	Sell	100,325 -157,190	-61%	-$6.2M	0.46%	82
2015 Q1	$9.89M	Buy	257,515 +250,325	+3,482%	+$9.98M	1.13%	20
2014 Q4	$281K	Buy	+7,190	New	+$276K	0.03%	284

Other funds holding QSR

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Principal Financial Group

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

Berkshire Hathaway

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

Franklin Resources

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return