Highstreet Asset Management’s Restaurant Brands International QSR Stock Holding History

Highstreet Asset 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	$68.6M	Buy	1,076,701 +372,515	+53%	+$24.9M	3.09%	8
2019 Q3	$50.1M	Buy	704,186 +119,311	+20%	+$8.8M	2.37%	13
2019 Q2	$40.7M	Buy	584,875 +116,664	+25%	+$7.81M	1.96%	14
2019 Q1	$30.5M	Sell	468,211 -120,816	-21%	-$7.42M	1.74%	16
2018 Q4	$30.8M	Sell	589,027 -1,700	-0.3%	-$94.4K	1.94%	14
2018 Q3	$35M	Buy	590,727 +59,316	+11%	+$3.61M	1.94%	12
2018 Q2	$32.1M	Buy	531,411 +407,908	+330%	+$23.4M	1.92%	15
2018 Q1	$7.03M	Sell	123,503 -58,117	-32%	-$3.45M	0.46%	37
2017 Q4	$11.2M	Buy	181,620 +129,057	+246%	+$8.28M	0.66%	37
2017 Q3	$3.36M	Buy	52,563 +15,012	+40%	+$928K	0.32%	47
2017 Q2	$2.35M	Buy	37,551 +3,254	+9%	+$192K	0.25%	52
2017 Q1	$1.91M	Sell	34,297 -42,395	-55%	-$2.22M	0.64%	40
2016 Q4	$3.65M	Buy	76,692 +44,480	+138%	+$2.05M	1.26%	15
2016 Q3	$1.44M	Buy	32,212 +126	+0.4%	+$5.71K	0.49%	58
2016 Q2	$1.33M	Sell	32,086 -30,745	-49%	-$1.27M	0.47%	59
2016 Q1	$2.44M	Buy	62,831 +7,127	+13%	+$248K	0.89%	37
2015 Q4	$2.08M	Buy	55,704 +55,445	+21,407%	+$2.04M	0.45%	70
2015 Q3	$9K	Hold	259	–	–	﹤0.01%	139
2015 Q2	$10K	Hold	259	–	–	﹤0.01%	140
2015 Q1	$10K	Hold	259	–	–	﹤0.01%	135
2014 Q4	$10K	Buy	+259	New	+$9.95K	﹤0.01%	125

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

Highstreet Asset Management's QSR Position: Q4 2019 in Review

Highstreet Asset Management increased its Restaurant Brands International (QSR) stake by 53% in Q4 2019, buying an estimated $24.9M and bringing the position to 1,076,701 shares worth $68.6M. The position accounts for 3.09% of the portfolio, ranked #8.

Highstreet Asset Management first reported a position in QSR in Q4 2014 and has held it in 21 quarters since. 392 funds tracked by Wall St. Rank hold QSR as of Q4 2019.

Highstreet Asset Management held 1,076,701 shares of Restaurant Brands International worth $68.6M as of Q4 2019.
Highstreet Asset Management bought 372,515 Restaurant Brands International shares in Q4 2019, an estimated $24.9M.
Restaurant Brands International made up 3.09% of Highstreet Asset Management's portfolio in Q4 2019, its #8 holding.
Highstreet Asset Management first reported a position in Restaurant Brands International in Q4 2014 and has held it in 21 quarters since.
392 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.