First Mercantile Trust’s Restaurant Brands International QSR Stock Holding History

First Mercantile Trust’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
2018 Q2	–	Sell	-4,050	Closed	-$231K	–	949
2018 Q1	$231K	Sell	4,050 -750	-16%	-$44.5K	0.05%	450
2017 Q4	$295K	Sell	4,800 -2,100	-30%	-$135K	0.06%	411
2017 Q3	$441K	Buy	+6,900	New	+$426K	0.08%	329

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

First Mercantile Trust's QSR Position: Q2 2018 in Review

First Mercantile Trust sold out of Restaurant Brands International (QSR) in Q2 2018, closing a stake of 4,050 shares — an estimated $231K sold.

First Mercantile Trust first reported a position in QSR in Q3 2017 and held it in 3 quarters. The position peaked at $441K in Q3 2017. 297 funds tracked by Wall St. Rank hold QSR as of Q2 2018.

First Mercantile Trust reported no remaining Restaurant Brands International position as of Q2 2018 after selling out during the quarter.
First Mercantile Trust sold 4,050 Restaurant Brands International shares in Q2 2018, an estimated $231K.
First Mercantile Trust first reported a position in Restaurant Brands International in Q3 2017 and held it in 3 quarters.
First Mercantile Trust's Restaurant Brands International position peaked at $441K in Q3 2017.
297 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2018.

Based on First Mercantile Trust's 13F filing for Q2 2018, filed 26 Jul 2018.