K2 Principal Fund’s Restaurant Brands International QSR Stock Holding History

K2 Principal Fund’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 Q3	–	Sell	-7,400	Closed	-$446K	–	400
2018 Q2	$446K	Buy	7,400 +500	+7%	+$28.6K	0.05%	257
2018 Q1	$393K	Buy	+6,900	New	+$410K	0.05%	273
2017 Q3	–	Sell	-25,982	Closed	-$1.63M	–	419
2017 Q2	$1.63M	Sell	25,982 -4,018	-13%	-$237K	0.2%	165
2017 Q1	$1.67M	Buy	+30,000	New	+$1.57M	0.27%	144
2016 Q4	–	Hold	0	–	–	–	364
2016 Q3	–	Hold	0	–	–	–	342
2016 Q2	–	Hold	0	–	–	–	339
2016 Q1	–	Hold	0	–	–	–	304
2015 Q4	–	Hold	0	–	–	–	261
2015 Q3	–	Hold	0	–	–	–	217
2015 Q2	–	Hold	0	–	–	–	222
2015 Q1	–	Sell	-16,089	Closed	-$641K	–	203
2014 Q4	$628K	Buy	+16,089	New	+$618K	0.3%	107

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

T. Rowe Price Associates

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

Principal Financial Group

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

Berkshire Hathaway

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

Fidelity International

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

Capital World Investors

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

Franklin Resources

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

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