CT Financial Advisors’s Restaurant Brands International QSR Stock Holding History

CT Financial 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
2016 Q2	–	Sell	-410	Closed	-$15.9K	–	662
2016 Q1	$15.9K	Hold	410	–	–	0.01%	397
2015 Q4	$15.3K	Hold	410	–	–	0.01%	411
2015 Q3	$14.7K	Hold	410	–	–	0.01%	413
2015 Q2	$15.7K	Hold	410	–	–	0.01%	419
2015 Q1	$15.7K	Hold	410	–	–	0.01%	416
2014 Q4	$16K	Buy	+410	New	+$15.8K	0.01%	339

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CT Financial Advisors's QSR Position: Q2 2016 in Review

CT Financial Advisors sold out of Restaurant Brands International (QSR) in Q2 2016, closing a stake of 410 shares — an estimated $15.9K sold.

CT Financial Advisors first reported a position in QSR in Q4 2014 and held it in 6 quarters. The position peaked at $16K in Q4 2014. 221 funds tracked by Wall St. Rank hold QSR as of Q2 2016.

CT Financial Advisors reported no remaining Restaurant Brands International position as of Q2 2016 after selling out during the quarter.
CT Financial Advisors sold 410 Restaurant Brands International shares in Q2 2016, an estimated $15.9K.
CT Financial Advisors first reported a position in Restaurant Brands International in Q4 2014 and held it in 6 quarters.
CT Financial Advisors's Restaurant Brands International position peaked at $16K in Q4 2014.
221 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2016.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.