Proficio Capital Partners’s Restaurant Brands International QSR Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-622	Closed	-$43K	–	1191
2019 Q2	$43K	Buy	622 +43	+7%	+$2.88K	0.01%	433
2019 Q1	$38K	Sell	579 -42	-7%	-$2.58K	0.01%	435
2018 Q4	$32K	Buy	621 +167	+37%	+$9.27K	0.01%	419
2018 Q3	$27K	Buy	454 +32	+8%	+$1.95K	0.01%	508
2018 Q2	$25K	Buy	422 +30	+8%	+$1.72K	0.01%	543
2018 Q1	$22K	Buy	392 +40	+11%	+$2.38K	0.01%	563
2017 Q4	$22K	Buy	352 +12	+4%	+$770	0.01%	557
2017 Q3	$22K	Hold	340	–	–	0.01%	566
2017 Q2	$20K	Buy	340 +25	+8%	+$1.47K	0.01%	616
2017 Q1	$19K	Buy	315 +96	+44%	+$5.03K	0.01%	633
2016 Q4	$10K	Buy	219 +25	+13%	+$1.15K	﹤0.01%	611
2016 Q3	$9K	Buy	194 +55	+40%	+$2.49K	0.01%	609
2016 Q2	$6K	Buy	139 +109	+363%	+$4.51K	﹤0.01%	666
2016 Q1	$1K	Sell	30 -1	-3%	-$35	﹤0.01%	923
2015 Q4	$1K	Buy	+31	New	+$1.14K	﹤0.01%	803

Other funds holding QSR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Proficio Capital Partners's QSR Position: Q3 2019 in Review

Proficio Capital Partners sold out of Restaurant Brands International (QSR) in Q3 2019, closing a stake of 622 shares — an estimated $43K sold.

Proficio Capital Partners first reported a position in QSR in Q4 2015 and held it in 15 quarters. The position peaked at $43K in Q2 2019. 389 funds tracked by Wall St. Rank hold QSR as of Q3 2019.

Proficio Capital Partners reported no remaining Restaurant Brands International position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 622 Restaurant Brands International shares in Q3 2019, an estimated $43K.
Proficio Capital Partners first reported a position in Restaurant Brands International in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's Restaurant Brands International position peaked at $43K in Q2 2019.
389 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.