First New York Securities’s Restaurant Brands International QSR Stock Holding History

First New York Securities’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
2015 Q2	–	Sell	-197	Closed	-$7.57K	–	531
2015 Q1	$7.57K	Sell	197 -56,674	-100%	-$2.26M	0.01%	285
2014 Q4	$2.22M	Buy	+56,871	New	+$2.18M	3.95%	4

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

First New York Securities's QSR Position: Q2 2015 in Review

First New York Securities sold out of Restaurant Brands International (QSR) in Q2 2015, closing a stake of 197 shares — an estimated $7.57K sold.

First New York Securities first reported a position in QSR in Q4 2014 and held it in 2 quarters. The position peaked at $2.22M in Q4 2014. 214 funds tracked by Wall St. Rank hold QSR as of Q2 2015.

First New York Securities reported no remaining Restaurant Brands International position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 197 Restaurant Brands International shares in Q2 2015, an estimated $7.57K.
First New York Securities first reported a position in Restaurant Brands International in Q4 2014 and held it in 2 quarters.
First New York Securities's Restaurant Brands International position peaked at $2.22M in Q4 2014.
214 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.