Rothschild & Co Asset Management US’s Restaurant Brands International QSR Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-18,472	Closed	-$1.5M	–	513
2017 Q2	$1.5M	Sell	18,472 -221	-1%	-$13K	0.02%	344
2017 Q1	$1.39M	Sell	18,693 -2,491	-12%	-$130K	0.02%	352
2016 Q4	$1.35M	Buy	+21,184	New	+$977K	0.02%	370
2016 Q3	–	Sell	-24,693	Closed	-$1.33M	–	565
2016 Q2	$1.33M	Buy	+24,693	New	+$1.02M	0.02%	343

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

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

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

SCM

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

Rothschild & Co Asset Management US's QSR Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Restaurant Brands International (QSR) in Q3 2017, closing a stake of 18,472 shares — an estimated $1.5M sold.

Rothschild & Co Asset Management US first reported a position in QSR in Q2 2016 and held it in 4 quarters. The position peaked at $1.5M in Q2 2017. 282 funds tracked by Wall St. Rank hold QSR as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Restaurant Brands International position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 18,472 Restaurant Brands International shares in Q3 2017, an estimated $1.5M.
Rothschild & Co Asset Management US first reported a position in Restaurant Brands International in Q2 2016 and held it in 4 quarters.
Rothschild & Co Asset Management US's Restaurant Brands International position peaked at $1.5M in Q2 2017.
282 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.