First Quadrant’s Restaurant Brands International QSR Stock Holding History

First Quadrant’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 Q3	–	Sell	-2,277	Closed	-$87K	–	818
2015 Q2	$87K	Hold	2,277	–	–	﹤0.01%	627
2015 Q1	$87K	Sell	2,277 -21	-0.9%	-$837	﹤0.01%	595
2014 Q4	$90K	Buy	+2,298	New	+$88.3K	﹤0.01%	607

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 Quadrant's QSR Position: Q3 2015 in Review

First Quadrant sold out of Restaurant Brands International (QSR) in Q3 2015, closing a stake of 2,277 shares — an estimated $87K sold.

First Quadrant first reported a position in QSR in Q4 2014 and held it in 3 quarters. The position peaked at $90K in Q4 2014. 208 funds tracked by Wall St. Rank hold QSR as of Q3 2015.

First Quadrant reported no remaining Restaurant Brands International position as of Q3 2015 after selling out during the quarter.
First Quadrant sold 2,277 Restaurant Brands International shares in Q3 2015, an estimated $87K.
First Quadrant first reported a position in Restaurant Brands International in Q4 2014 and held it in 3 quarters.
First Quadrant's Restaurant Brands International position peaked at $90K in Q4 2014.
208 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2015.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.