Managed Account Advisors’s Restaurant Brands International QSR Stock Holding History

Managed Account Advisors’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
2015 Q2	$4.33M	Buy	113,226 +8,574	+8%	+$338K	﹤0.01%	1491
2015 Q1	$4.02M	Buy	104,652 +15,372	+17%	+$613K	﹤0.01%	1533
2014 Q4	$3.49M	Buy	+89,280	New	+$3.43M	﹤0.01%	1563

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Managed Account Advisors's QSR Position: Q2 2015 in Review

Managed Account Advisors increased its Restaurant Brands International (QSR) stake by 8.2% in Q2 2015, buying an estimated $338K and bringing the position to 113,226 shares worth $4.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Managed Account Advisors first reported a position in QSR in Q4 2014 and has held it in 3 quarters since. 214 funds tracked by Wall St. Rank hold QSR as of Q2 2015.

Managed Account Advisors held 113,226 shares of Restaurant Brands International worth $4.33M as of Q2 2015.
Managed Account Advisors bought 8,574 Restaurant Brands International shares in Q2 2015, an estimated $338K.
Restaurant Brands International made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1491 holding.
Managed Account Advisors first reported a position in Restaurant Brands International in Q4 2014 and has held it in 3 quarters since.
214 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.