Daiwa Securities Group’s Restaurant Brands International QSR Stock Holding History

Daiwa Securities 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
2019 Q4	–	Sell	-3,200	Closed	-$228K	–	1239
2019 Q3	$228K	Hold	3,200	–	–	﹤0.01%	845
2019 Q2	$223K	Buy	3,200 +800	+33%	+$53.6K	﹤0.01%	862
2019 Q1	$156K	Buy	2,400 +700	+41%	+$43K	﹤0.01%	896
2018 Q4	$89K	Sell	1,700 -1,300	-43%	-$72.2K	﹤0.01%	901
2018 Q3	$178K	Buy	3,000 +800	+36%	+$48.7K	﹤0.01%	877
2018 Q2	$133K	Buy	+2,200	New	+$126K	﹤0.01%	912
2017 Q4	–	Sell	-10,000	Closed	-$639K	–	1029
2017 Q3	$639K	Hold	10,000	–	–	﹤0.01%	533
2017 Q2	$625K	Buy	10,000 +3,000	+43%	+$177K	﹤0.01%	521
2017 Q1	$390K	Buy	+7,000	New	+$366K	﹤0.01%	621

Other funds holding QSR

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

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

PSCM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

Daiwa Securities Group's QSR Position: Q4 2019 in Review

Daiwa Securities Group sold out of Restaurant Brands International (QSR) in Q4 2019, closing a stake of 3,200 shares — an estimated $228K sold.

Daiwa Securities Group first reported a position in QSR in Q1 2017 and held it in 9 quarters. The position peaked at $639K in Q3 2017. 392 funds tracked by Wall St. Rank hold QSR as of Q4 2019.

Daiwa Securities Group reported no remaining Restaurant Brands International position as of Q4 2019 after selling out during the quarter.
Daiwa Securities Group sold 3,200 Restaurant Brands International shares in Q4 2019, an estimated $228K.
Daiwa Securities Group first reported a position in Restaurant Brands International in Q1 2017 and held it in 9 quarters.
Daiwa Securities Group's Restaurant Brands International position peaked at $639K in Q3 2017.
392 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2019.

Based on Daiwa Securities Group's 13F filing for Q4 2019, filed 31 Jan 2020.