Risk Paradigm Group’s Restaurant Brands International QSR Stock Holding History

Risk Paradigm Group’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
2017 Q4	–	Sell	-161	Closed	-$10.3K	–	269
2017 Q3	$10.3K	Hold	161	–	–	0.01%	235
2017 Q2	$10.1K	Buy	+161	New	+$9.48K	0.01%	230
2015 Q4	–	Sell	-161	Closed	-$5.78K	–	334
2015 Q3	$5.78K	Hold	161	–	–	0.01%	259
2015 Q2	$6.15K	Hold	161	–	–	0.01%	243
2015 Q1	$6.18K	Buy	+161	New	+$6.42K	0.01%	253

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

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

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Risk Paradigm Group's QSR Position: Q4 2017 in Review

Risk Paradigm Group sold out of Restaurant Brands International (QSR) in Q4 2017, closing a stake of 161 shares — an estimated $10.3K sold.

Risk Paradigm Group first reported a position in QSR in Q1 2015 and held it in 5 quarters. The position peaked at $10.3K in Q3 2017. 308 funds tracked by Wall St. Rank hold QSR as of Q4 2017.

Risk Paradigm Group reported no remaining Restaurant Brands International position as of Q4 2017 after selling out during the quarter.
Risk Paradigm Group sold 161 Restaurant Brands International shares in Q4 2017, an estimated $10.3K.
Risk Paradigm Group first reported a position in Restaurant Brands International in Q1 2015 and held it in 5 quarters.
Risk Paradigm Group's Restaurant Brands International position peaked at $10.3K in Q3 2017.
308 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2017.

Based on Risk Paradigm Group's 13F filing for Q4 2017, filed 13 Feb 2018.