Krilogy Financial’s Restaurant Brands International QSR Stock Holding History

Krilogy Financial’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 Q4	–	Sell	-65	Closed	-$4K	–	542
2018 Q3	$4K	Buy	+65	New	+$3.96K	﹤0.01%	650
2018 Q2	–	Sell	-65	Closed	-$4K	–	511
2018 Q1	$4K	Hold	65	–	–	﹤0.01%	632
2017 Q4	$4K	Sell	65 -1,910	-97%	-$123K	﹤0.01%	636
2017 Q3	$126K	Buy	1,975 +1,910	+2,938%	+$118K	0.03%	213
2017 Q2	$4K	Hold	65	–	–	﹤0.01%	617
2017 Q1	$3K	Hold	65	–	–	﹤0.01%	628
2016 Q4	$3K	Hold	65	–	–	﹤0.01%	628
2016 Q3	$3K	Hold	65	–	–	﹤0.01%	643
2016 Q2	$3K	Hold	65	–	–	﹤0.01%	659
2016 Q1	$3K	Hold	65	–	–	﹤0.01%	586
2015 Q4	$2K	Hold	65	–	–	﹤0.01%	381
2015 Q3	$2K	Buy	+65	New	+$2.58K	﹤0.01%	552

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Krilogy Financial's QSR Position: Q4 2018 in Review

Krilogy Financial sold out of Restaurant Brands International (QSR) in Q4 2018, closing a stake of 65 shares — an estimated $4K sold.

Krilogy Financial first reported a position in QSR in Q3 2015 and held it in 12 quarters. The position peaked at $126K in Q3 2017. 309 funds tracked by Wall St. Rank hold QSR as of Q4 2018.

Krilogy Financial reported no remaining Restaurant Brands International position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 65 Restaurant Brands International shares in Q4 2018, an estimated $4K.
Krilogy Financial first reported a position in Restaurant Brands International in Q3 2015 and held it in 12 quarters.
Krilogy Financial's Restaurant Brands International position peaked at $126K in Q3 2017.
309 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.