Howe & Rusling’s Restaurant Brands International QSR Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-102	Closed	-$6K	–	989
2020 Q3	$6K	Buy	+102	New	+$5.69K	﹤0.01%	519
2020 Q2	–	Sell	-216	Closed	-$9K	–	883
2020 Q1	$9K	Sell	216 -772	-78%	-$43.7K	﹤0.01%	435
2019 Q4	$63K	Hold	988	–	–	0.01%	269
2019 Q3	$70K	Hold	988	–	–	0.01%	263
2019 Q2	$69K	Hold	988	–	–	0.01%	266
2019 Q1	$64K	Buy	988 +772	+357%	+$47.4K	0.01%	270
2018 Q4	$11K	Hold	216	–	–	﹤0.01%	431
2018 Q3	$13K	Hold	216	–	–	﹤0.01%	456
2018 Q2	$13K	Hold	216	–	–	﹤0.01%	422
2018 Q1	$12K	Hold	216	–	–	﹤0.01%	468
2017 Q4	$13K	Hold	216	–	–	﹤0.01%	442
2017 Q3	$14K	Sell	216 -36	-14%	-$2.23K	﹤0.01%	427
2017 Q2	$16K	Buy	252 +36	+17%	+$2.12K	﹤0.01%	398
2017 Q1	$12K	Buy	+216	New	+$11.3K	﹤0.01%	449

Other funds holding QSR

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

JFL

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

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Howe & Rusling's QSR Position: Q4 2020 in Review

Howe & Rusling sold out of Restaurant Brands International (QSR) in Q4 2020, closing a stake of 102 shares — an estimated $6K sold.

Howe & Rusling first reported a position in QSR in Q1 2017 and held it in 14 quarters. The position peaked at $70K in Q3 2019. 369 funds tracked by Wall St. Rank hold QSR as of Q4 2020.

Howe & Rusling reported no remaining Restaurant Brands International position as of Q4 2020 after selling out during the quarter.
Howe & Rusling sold 102 Restaurant Brands International shares in Q4 2020, an estimated $6K.
Howe & Rusling first reported a position in Restaurant Brands International in Q1 2017 and held it in 14 quarters.
Howe & Rusling's Restaurant Brands International position peaked at $70K in Q3 2019.
369 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2020.

Based on Howe & Rusling's 13F filing for Q4 2020, filed 8 Feb 2021.