Ferris Capital’s Restaurant Brands International QSR Stock Holding History

Ferris Capital’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 Q2	–	Sell	-2,331	Closed	-$152K	–	506
2019 Q1	$152K	Sell	2,331 -300	-11%	-$18.4K	0.06%	179
2018 Q4	$138K	Hold	2,631	–	–	0.06%	178
2018 Q3	$156K	Hold	2,631	–	–	0.06%	175
2018 Q2	$159K	Sell	2,631 -100	-4%	-$5.73K	0.07%	169
2018 Q1	$155K	Buy	+2,731	New	+$162K	0.06%	182
2017 Q3	–	Sell	-400	Closed	-$25K	–	476
2017 Q2	$25K	Buy	+400	New	+$23.6K	0.01%	338

Other funds holding QSR

PSCM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Ferris Capital's QSR Position: Q2 2019 in Review

Ferris Capital sold out of Restaurant Brands International (QSR) in Q2 2019, closing a stake of 2,331 shares — an estimated $152K sold.

Ferris Capital first reported a position in QSR in Q2 2017 and held it in 6 quarters. The position peaked at $159K in Q2 2018. 333 funds tracked by Wall St. Rank hold QSR as of Q2 2019.

Ferris Capital reported no remaining Restaurant Brands International position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 2,331 Restaurant Brands International shares in Q2 2019, an estimated $152K.
Ferris Capital first reported a position in Restaurant Brands International in Q2 2017 and held it in 6 quarters.
Ferris Capital's Restaurant Brands International position peaked at $159K in Q2 2018.
333 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.