Putnam Investments’s Restaurant Brands International QSR Stock Holding History

Putnam Investments’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
2018 Q4	–	Sell	-67,640	Closed	-$4.01M	–	1062
2018 Q3	$4.01M	Sell	67,640 -14,001	-17%	-$852K	0.01%	618
2018 Q2	$4.92M	Sell	81,641 -3,443	-4%	-$197K	0.01%	530
2018 Q1	$4.84M	Sell	85,084 -4,059	-5%	-$241K	0.01%	509
2017 Q4	$5.48M	Sell	89,143 -353	-0.4%	-$22.6K	0.01%	499
2017 Q3	$5.72M	Sell	89,496 -10,326	-10%	-$638K	0.01%	488
2017 Q2	$6.24M	Buy	99,822 +27,726	+38%	+$1.63M	0.01%	463
2017 Q1	$4.02M	Buy	72,096 +10,603	+17%	+$555K	0.01%	673
2016 Q4	$2.93M	Sell	61,493 -293,016	-83%	-$13.5M	0.01%	748
2016 Q3	$15.8M	Sell	354,509 -301,558	-46%	-$13.7M	0.04%	314
2016 Q2	$27.3M	Buy	656,067 +245,395	+60%	+$10.1M	0.07%	245
2016 Q1	$15.9M	Buy	410,672 +55,770	+16%	+$1.94M	0.04%	345
2015 Q4	$13.3M	Buy	354,902 +46,577	+15%	+$1.71M	0.03%	395
2015 Q3	$11.1M	Sell	308,325 -544,298	-64%	-$21.6M	0.02%	425
2015 Q2	$32.6M	Buy	852,623 +100,094	+13%	+$3.95M	0.07%	261
2015 Q1	$28.9M	Buy	752,529 +61,595	+9%	+$2.45M	0.06%	277
2014 Q4	$27M	Buy	+690,934	New	+$26.5M	0.06%	287

Other funds holding QSR

PSCM

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Putnam Investments's QSR Position: Q4 2018 in Review

Putnam Investments sold out of Restaurant Brands International (QSR) in Q4 2018, closing a stake of 67,640 shares — an estimated $4.01M sold.

Putnam Investments first reported a position in QSR in Q4 2014 and held it in 16 quarters. The position peaked at $32.6M in Q2 2015. 309 funds tracked by Wall St. Rank hold QSR as of Q4 2018.

Putnam Investments reported no remaining Restaurant Brands International position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 67,640 Restaurant Brands International shares in Q4 2018, an estimated $4.01M.
Putnam Investments first reported a position in Restaurant Brands International in Q4 2014 and held it in 16 quarters.
Putnam Investments's Restaurant Brands International position peaked at $32.6M in Q2 2015.
309 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.