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Portland Investment Counsel’s Restaurant Brands International QSR Stock Holding History

Portland Investment Counsel’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 		– Sell
-52,160
Closed -$2M – 40
2015
Q2 		$2M Buy
+52,160
New +$2.06M 1.64% 16

Other funds holding QSR

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Portland Investment Counsel's QSR Position: Q3 2015 in Review

Portland Investment Counsel sold out of Restaurant Brands International (QSR) in Q3 2015, closing a stake of 52,160 shares — an estimated $2M sold.

Portland Investment Counsel first reported a position in QSR in Q2 2015 and held it in 1 quarter. The position peaked at $2M in Q2 2015. 208 funds tracked by Wall St. Rank hold QSR as of Q3 2015.

  • Portland Investment Counsel reported no remaining Restaurant Brands International position as of Q3 2015 after selling out during the quarter.
  • Portland Investment Counsel sold 52,160 Restaurant Brands International shares in Q3 2015, an estimated $2M.
  • Portland Investment Counsel first reported a position in Restaurant Brands International in Q2 2015 and held it in 1 quarter.
  • Portland Investment Counsel's Restaurant Brands International position peaked at $2M in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2015.

Based on Portland Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.