MSI Financial Services’s Restaurant Brands International QSR Stock Holding History

MSI Financial 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
2016 Q4	$65K	Buy	1,363 +1	+0.1%	+$46	﹤0.01%	1722
2016 Q3	$61K	Sell	1,362 -217	-14%	-$9.84K	﹤0.01%	1710
2016 Q2	$66K	Buy	1,579 +1,198	+314%	+$49.5K	﹤0.01%	1659
2016 Q1	$15K	Buy	381 +10	+3%	+$348	﹤0.01%	2496
2015 Q4	$14K	Sell	371 -346	-48%	-$12.7K	﹤0.01%	2522
2015 Q3	$26K	Sell	717 -304	-30%	-$12.1K	﹤0.01%	1575
2015 Q2	$39K	Sell	1,021 -158	-13%	-$6.23K	﹤0.01%	1453
2015 Q1	$45K	Buy	1,179 +1	+0.1%	+$40	﹤0.01%	1366
2014 Q4	$46K	Buy	+1,178	New	+$45.3K	0.01%	1124

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

MSI Financial Services's QSR Position: Q4 2016 in Review

MSI Financial Services increased its Restaurant Brands International (QSR) stake by 0.07% in Q4 2016, buying an estimated $46 and bringing the position to 1,363 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

MSI Financial Services first reported a position in QSR in Q4 2014 and has held it in 9 quarters since. The position peaked at $66K in Q2 2016. 244 funds tracked by Wall St. Rank hold QSR as of Q4 2016.

MSI Financial Services held 1,363 shares of Restaurant Brands International worth $65K as of Q4 2016.
MSI Financial Services bought 1 Restaurant Brands International share in Q4 2016, an estimated $46.
Restaurant Brands International made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1722 holding.
MSI Financial Services first reported a position in Restaurant Brands International in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Restaurant Brands International position peaked at $66K in Q2 2016.
244 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.