QCI Asset Management’s Restaurant Brands International QSR Stock Holding History

QCI Asset Management’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
2020 Q2	–	Sell	-202	Closed	-$8K	–	386
2020 Q1	$8K	Hold	202	–	–	﹤0.01%	425
2019 Q4	$13K	Hold	202	–	–	﹤0.01%	413
2019 Q3	$14K	Hold	202	–	–	﹤0.01%	394
2019 Q2	$14K	Hold	202	–	–	﹤0.01%	418
2019 Q1	$13K	Hold	202	–	–	﹤0.01%	423
2018 Q4	$11K	Hold	202	–	–	﹤0.01%	426
2018 Q3	$12K	Sell	202 -100	-33%	-$6.09K	﹤0.01%	432
2018 Q2	$18K	Hold	302	–	–	﹤0.01%	358
2018 Q1	$17K	Hold	302	–	–	﹤0.01%	391
2017 Q4	$19K	Hold	302	–	–	﹤0.01%	388
2017 Q3	$19K	Sell	302 -140	-32%	-$8.65K	﹤0.01%	337
2017 Q2	$28K	Hold	442	–	–	﹤0.01%	288
2017 Q1	$25K	Hold	442	–	–	﹤0.01%	284
2016 Q4	$21K	Hold	442	–	–	﹤0.01%	283
2016 Q3	$20K	Hold	442	–	–	﹤0.01%	284
2016 Q2	$18K	Hold	442	–	–	﹤0.01%	307
2016 Q1	$17K	Hold	442	–	–	﹤0.01%	312
2015 Q4	$17K	Hold	442	–	–	﹤0.01%	304
2015 Q3	$16K	Hold	442	–	–	﹤0.01%	314
2015 Q2	$17K	Hold	442	–	–	﹤0.01%	297
2015 Q1	$17K	Hold	442	–	–	﹤0.01%	297
2014 Q4	$17K	Buy	+442	New	+$17K	﹤0.01%	313

Other funds holding QSR

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

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

JFL

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

QCI Asset Management's QSR Position: Q2 2020 in Review

QCI Asset Management sold out of Restaurant Brands International (QSR) in Q2 2020, closing a stake of 202 shares — an estimated $8K sold.

QCI Asset Management first reported a position in QSR in Q4 2014 and held it in 22 quarters. The position peaked at $28K in Q2 2017. 365 funds tracked by Wall St. Rank hold QSR as of Q2 2020.

QCI Asset Management reported no remaining Restaurant Brands International position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 202 Restaurant Brands International shares in Q2 2020, an estimated $8K.
QCI Asset Management first reported a position in Restaurant Brands International in Q4 2014 and held it in 22 quarters.
QCI Asset Management's Restaurant Brands International position peaked at $28K in Q2 2017.
365 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.