Sentry Investments’s Restaurant Brands International QSR Stock Holding History

Sentry 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
2017 Q3	–	Sell	-66,300	Closed	-$5.38M	–	175
2017 Q2	$5.38M	Sell	66,300 -508,600	-88%	-$30M	0.04%	137
2017 Q1	$42.6M	Sell	574,900 -642,000	-53%	-$33.6M	0.29%	58
2016 Q4	$77.8M	Buy	1,216,900 +714,000	+142%	+$32.9M	0.59%	36
2016 Q3	$29.4K	Buy	+502,900	New	+$22.8M	0.25%	71
2015 Q1	–	Sell	-440,537	Closed	-$20M	–	166
2014 Q4	$20M	Buy	+440,537	New	+$16.9M	0.25%	85

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Sentry Investments's QSR Position: Q3 2017 in Review

Sentry Investments sold out of Restaurant Brands International (QSR) in Q3 2017, closing a stake of 66,300 shares — an estimated $5.38M sold.

Sentry Investments first reported a position in QSR in Q4 2014 and held it in 5 quarters. The position peaked at $77.8M in Q4 2016. 282 funds tracked by Wall St. Rank hold QSR as of Q3 2017.

Sentry Investments reported no remaining Restaurant Brands International position as of Q3 2017 after selling out during the quarter.
Sentry Investments sold 66,300 Restaurant Brands International shares in Q3 2017, an estimated $5.38M.
Sentry Investments first reported a position in Restaurant Brands International in Q4 2014 and held it in 5 quarters.
Sentry Investments's Restaurant Brands International position peaked at $77.8M in Q4 2016.
282 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2017.

Based on Sentry Investments's 13F filing for Q3 2017, filed 14 Nov 2017.