Whitnell & Co’s Restaurant Brands International QSR Stock Holding History

Whitnell & Co’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
2018 Q3	–	Sell	-23	Closed	-$1K	–	318
2018 Q2	$1K	Hold	23	–	–	﹤0.01%	360
2018 Q1	$1K	Hold	23	–	–	﹤0.01%	400
2017 Q4	$1K	Buy	+23	New	+$1.48K	﹤0.01%	357
2017 Q1	–	Sell	-59	Closed	-$3K	–	330
2016 Q4	$3K	Hold	59	–	–	﹤0.01%	360
2016 Q3	$3K	Hold	59	–	–	﹤0.01%	342
2016 Q2	$2K	Hold	59	–	–	﹤0.01%	365
2016 Q1	$2K	Buy	+59	New	+$2.05K	﹤0.01%	370

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JFL

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

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

Whitnell & Co's QSR Position: Q3 2018 in Review

Whitnell & Co sold out of Restaurant Brands International (QSR) in Q3 2018, closing a stake of 23 shares — an estimated $1K sold.

Whitnell & Co first reported a position in QSR in Q1 2016 and held it in 7 quarters. The position peaked at $3K in Q4 2016. 289 funds tracked by Wall St. Rank hold QSR as of Q3 2018.

Whitnell & Co reported no remaining Restaurant Brands International position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 23 Restaurant Brands International shares in Q3 2018, an estimated $1K.
Whitnell & Co first reported a position in Restaurant Brands International in Q1 2016 and held it in 7 quarters.
Whitnell & Co's Restaurant Brands International position peaked at $3K in Q4 2016.
289 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.