OFI Advisors’s Restaurant Brands International QSR Stock Holding History

OFI 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 Q3	$11K	Buy	313 +86	+38%	+$3.41K	﹤0.01%	1683
2015 Q2	$9K	Buy	227 +101	+80%	+$3.98K	﹤0.01%	1675
2015 Q1	$5K	Buy	+126	New	+$5.02K	﹤0.01%	1696

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

OFI Advisors's QSR Position: Q3 2015 in Review

OFI Advisors increased its Restaurant Brands International (QSR) stake by 38% in Q3 2015, buying an estimated $3.41K and bringing the position to 313 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

OFI Advisors first reported a position in QSR in Q1 2015 and has held it in 3 quarters since. 208 funds tracked by Wall St. Rank hold QSR as of Q3 2015.

OFI Advisors held 313 shares of Restaurant Brands International worth $11K as of Q3 2015.
OFI Advisors bought 86 Restaurant Brands International shares in Q3 2015, an estimated $3.41K.
Restaurant Brands International made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1683 holding.
OFI Advisors first reported a position in Restaurant Brands International in Q1 2015 and has held it in 3 quarters since.
208 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.