First City Capital Management’s Restaurant Brands International QSR Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-2,227	Closed	-$86.5K	–	433
2016 Q1	$86.5K	Hold	2,227	–	–	0.06%	211
2015 Q4	$83.2K	Hold	2,227	–	–	0.06%	217
2015 Q3	$80K	Hold	2,227	–	–	0.06%	228
2015 Q2	$85.1K	Hold	2,227	–	–	0.06%	226
2015 Q1	$85.5K	Hold	2,227	–	–	0.06%	217
2014 Q4	$86.9K	Buy	+2,227	New	+$85.6K	0.06%	221

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

First City Capital Management's QSR Position: Q2 2016 in Review

First City Capital Management sold out of Restaurant Brands International (QSR) in Q2 2016, closing a stake of 2,227 shares — an estimated $86.5K sold.

First City Capital Management first reported a position in QSR in Q4 2014 and held it in 6 quarters. The position peaked at $86.9K in Q4 2014. 221 funds tracked by Wall St. Rank hold QSR as of Q2 2016.

First City Capital Management reported no remaining Restaurant Brands International position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 2,227 Restaurant Brands International shares in Q2 2016, an estimated $86.5K.
First City Capital Management first reported a position in Restaurant Brands International in Q4 2014 and held it in 6 quarters.
First City Capital Management's Restaurant Brands International position peaked at $86.9K in Q4 2014.
221 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.