Flinton Capital Management’s Restaurant Brands International QSR Stock Holding History

Flinton 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
2019 Q3	$246K	Hold	3,556	–	–	0.01%	623
2019 Q2	$238K	Buy	3,556 +476	+15%	+$31.9K	0.01%	657
2019 Q1	$196K	Hold	3,080	–	–	0.01%	673
2018 Q4	$166K	Sell	3,080 -2,492	-45%	-$138K	0.01%	681
2018 Q3	$328K	Buy	5,572 +1,904	+52%	+$116K	0.01%	610
2018 Q2	$221K	Hold	3,668	–	–	0.01%	630
2018 Q1	$209K	Hold	3,668	–	–	0.01%	639
2017 Q4	$225K	Hold	3,668	–	–	0.01%	631
2017 Q3	$234K	Hold	3,668	–	–	0.01%	577
2017 Q2	$229K	Hold	3,668	–	–	0.01%	546
2017 Q1	$204K	Hold	3,668	–	–	0.01%	494
2016 Q4	$175K	Buy	+3,668	New	+$169K	0.01%	484

Other funds holding QSR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Flinton Capital Management's QSR Position: Q3 2019 in Review

Flinton Capital Management held its Restaurant Brands International (QSR) position steady in Q3 2019 at 3,556 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #623.

Flinton Capital Management first reported a position in QSR in Q4 2016 and has held it in 12 quarters since. The position peaked at $328K in Q3 2018. 388 funds tracked by Wall St. Rank hold QSR as of Q3 2019.

Flinton Capital Management held 3,556 shares of Restaurant Brands International worth $246K as of Q3 2019.
Flinton Capital Management left its Restaurant Brands International share count unchanged in Q3 2019.
Restaurant Brands International made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #623 holding.
Flinton Capital Management first reported a position in Restaurant Brands International in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Restaurant Brands International position peaked at $328K in Q3 2018.
388 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.