Flagship Harbor Advisors’s Restaurant Brands International QSR Stock Holding History

Flagship Harbor Advisors’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
2020 Q3	–	Sell	-56	Closed	-$3K	–	2126
2020 Q2	$3K	Sell	56 -343	-86%	-$17.3K	﹤0.01%	1742
2020 Q1	$16K	Sell	399 -177	-31%	-$10K	﹤0.01%	1105
2019 Q4	$37K	Buy	576 +280	+95%	+$18.7K	0.01%	906
2019 Q3	$21K	Buy	296 +146	+97%	+$10.8K	﹤0.01%	1076
2019 Q2	$10K	Hold	150	–	–	﹤0.01%	1306
2019 Q1	$9K	Hold	150	–	–	﹤0.01%	1336
2018 Q4	$7K	Buy	+150	New	+$8.33K	﹤0.01%	1358

Other funds holding QSR

Capital World Investors

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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

Principal Financial Group

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return