I.G. Investment Management’s Restaurant Brands International QSR Stock Holding History

I.G. Investment 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
2017 Q3	–	Sell	-75,008	Closed	-$4.69M	–	477
2017 Q2	$4.69M	Sell	75,008 -15,592	-17%	-$919K	0.02%	219
2017 Q1	$5.04M	Buy	+90,600	New	+$4.74M	0.03%	215
2016 Q4	–	Sell	-1,642,424	Closed	-$73.3M	–	656
2016 Q3	$73.3M	Buy	1,642,424 +158,108	+11%	+$7.17M	0.28%	68
2016 Q2	$61.8M	Sell	1,484,316 -47,541	-3%	-$1.97M	0.24%	76
2016 Q1	$59.5M	Sell	1,531,857 -116,899	-7%	-$4.07M	0.24%	77
2015 Q4	$61.7M	Buy	1,648,756 +223,848	+16%	+$8.22M	0.26%	77
2015 Q3	$51.3M	Buy	1,424,908 +233,928	+20%	+$9.27M	0.22%	81
2015 Q2	$45.6M	Buy	1,190,980 +220,853	+23%	+$8.71M	0.17%	89
2015 Q1	$37.2M	Buy	970,127 +465,061	+92%	+$18.5M	0.14%	102
2014 Q4	$19.8M	Buy	+505,066	New	+$19.4M	0.07%	158

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

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

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

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

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

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

I.G. Investment Management's QSR Position: Q3 2017 in Review

I.G. Investment Management sold out of Restaurant Brands International (QSR) in Q3 2017, closing a stake of 75,008 shares — an estimated $4.69M sold.

I.G. Investment Management first reported a position in QSR in Q4 2014 and held it in 10 quarters. The position peaked at $73.3M in Q3 2016. 282 funds tracked by Wall St. Rank hold QSR as of Q3 2017.

I.G. Investment Management reported no remaining Restaurant Brands International position as of Q3 2017 after selling out during the quarter.
I.G. Investment Management sold 75,008 Restaurant Brands International shares in Q3 2017, an estimated $4.69M.
I.G. Investment Management first reported a position in Restaurant Brands International in Q4 2014 and held it in 10 quarters.
I.G. Investment Management's Restaurant Brands International position peaked at $73.3M in Q3 2016.
282 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.