Fred Alger Management’s Restaurant Brands International QSR Stock Holding History

Fred Alger 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
2018 Q2	–	Sell	-75,793	Closed	-$4.31M	–	577
2018 Q1	$4.31M	Buy	+75,793	New	+$4.5M	0.02%	237
2016 Q1	–	Sell	-64,725	Closed	-$2.42M	–	595
2015 Q4	$2.42M	Sell	64,725 -77,468	-54%	-$2.84M	0.01%	317
2015 Q3	$5.11M	Sell	142,193 -13,304	-9%	-$527K	0.03%	266
2015 Q2	$5.94M	Sell	155,497 -113,168	-42%	-$4.46M	0.03%	284
2015 Q1	$10.3M	Buy	+268,665	New	+$10.7M	0.05%	259

Other funds holding QSR

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Principal Financial Group

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

T. Rowe Price Associates

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

Berkshire Hathaway

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity International

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Capital World Investors

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