Monroe Bank & Trust’s Restaurant Brands International QSR Stock Holding History

Monroe Bank & Trust’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
2016 Q2	–	Sell	-903	Closed	-$35K	–	271
2016 Q1	$35K	Hold	903	–	–	0.01%	190
2015 Q4	$34K	Hold	903	–	–	0.01%	192
2015 Q3	$32K	Hold	903	–	–	0.01%	193
2015 Q2	$35K	Hold	903	–	–	0.01%	192
2015 Q1	$35K	Buy	+903	New	+$36K	0.01%	189

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

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

Monroe Bank & Trust's QSR Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Restaurant Brands International (QSR) in Q2 2016, closing a stake of 903 shares — an estimated $35K sold.

Monroe Bank & Trust first reported a position in QSR in Q1 2015 and held it in 5 quarters. The position peaked at $35K in Q1 2016. 221 funds tracked by Wall St. Rank hold QSR as of Q2 2016.

Monroe Bank & Trust reported no remaining Restaurant Brands International position as of Q2 2016 after selling out during the quarter.
Monroe Bank & Trust sold 903 Restaurant Brands International shares in Q2 2016, an estimated $35K.
Monroe Bank & Trust first reported a position in Restaurant Brands International in Q1 2015 and held it in 5 quarters.
Monroe Bank & Trust's Restaurant Brands International position peaked at $35K in Q1 2016.
221 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.