Level Four Advisory Services’s Restaurant Brands International QSR Stock Holding History

Level Four Advisory Services’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
2020 Q1	–	Sell	-4,919	Closed	-$317K	–	558
2019 Q4	$317K	Buy	4,919 +10	+0.2%	+$669	0.01%	458
2019 Q3	$349K	Buy	4,909 +26	+0.5%	+$1.92K	0.04%	372
2019 Q2	$340K	Buy	4,883 +413	+9%	+$27.7K	0.03%	392
2019 Q1	$291K	Sell	4,470 -266	-6%	-$16.3K	0.03%	420
2018 Q4	$248K	Buy	4,736 +116	+3%	+$6.44K	0.03%	437
2018 Q3	$274K	Sell	4,620 -742	-14%	-$45.2K	0.03%	479
2018 Q2	$323K	Hold	5,362	–	–	0.02%	464
2018 Q1	$305K	Buy	5,362 +40	+0.8%	+$2.38K	0.02%	439
2017 Q4	$327K	Buy	5,322 +22	+0.4%	+$1.41K	0.03%	436
2017 Q3	$339K	Buy	5,300 +559	+12%	+$34.6K	0.03%	392
2017 Q2	$266K	Hold	4,741	–	–	0.04%	402
2017 Q1	$266K	Buy	+4,741	New	+$248K	0.03%	439

Other funds holding QSR

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

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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Level Four Advisory Services's QSR Position: Q1 2020 in Review

Level Four Advisory Services sold out of Restaurant Brands International (QSR) in Q1 2020, closing a stake of 4,919 shares — an estimated $317K sold.

Level Four Advisory Services first reported a position in QSR in Q1 2017 and held it in 12 quarters. The position peaked at $349K in Q3 2019. 330 funds tracked by Wall St. Rank hold QSR as of Q1 2020.

Level Four Advisory Services reported no remaining Restaurant Brands International position as of Q1 2020 after selling out during the quarter.
Level Four Advisory Services sold 4,919 Restaurant Brands International shares in Q1 2020, an estimated $317K.
Level Four Advisory Services first reported a position in Restaurant Brands International in Q1 2017 and held it in 12 quarters.
Level Four Advisory Services's Restaurant Brands International position peaked at $349K in Q3 2019.
330 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2020.

Based on Level Four Advisory Services's 13F filing for Q1 2020, filed 13 May 2020.