SG3 Management’s Restaurant Brands International QSR Stock Holding History

SG3 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
2019 Q4	–	Sell	-14,300	Closed	-$1.02M	–	347
2019 Q3	$1.02M	Buy	+14,300	New	+$1.05M	0.09%	129

Other funds holding QSR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PSCM

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

JFL

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

SG3 Management's QSR Position: Q3 2017 in Review

SG3 Management sold out of Restaurant Brands International (QSR) in Q3 2017, closing a stake of 5,000 shares — an estimated $313K sold.

SG3 Management first reported a position in QSR in Q2 2017 and held it in 1 quarter. The position peaked at $313K in Q2 2017. 282 funds tracked by Wall St. Rank hold QSR as of Q3 2017.

SG3 Management reported no remaining Restaurant Brands International position as of Q3 2017 after selling out during the quarter.
SG3 Management sold 5,000 Restaurant Brands International shares in Q3 2017, an estimated $313K.
SG3 Management first reported a position in Restaurant Brands International in Q2 2017 and held it in 1 quarter.
SG3 Management's Restaurant Brands International position peaked at $313K in Q2 2017.
282 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2017.

Based on SG3 Management's 13F filing for Q3 2017, filed 25 Jan 2018.