Janus Henderson Investors US’s Restaurant Brands International QSR Stock Holding History

Janus Henderson Investors US’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
2015 Q3	–	Sell	-158,638	Closed	-$6.06M	–	1200
2015 Q2	$6.06M	Sell	158,638 -237,667	-60%	-$9.37M	0.01%	773
2015 Q1	$15.2M	Sell	396,305 -108,610	-22%	-$4.33M	0.01%	657
2014 Q4	$19.7M	Buy	+504,915	New	+$19.4M	0.02%	605

Other funds holding QSR

PSCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Janus Henderson Investors US's QSR Position: Q3 2015 in Review

Janus Henderson Investors US sold out of Restaurant Brands International (QSR) in Q3 2015, closing a stake of 158,638 shares — an estimated $6.06M sold.

Janus Henderson Investors US first reported a position in QSR in Q4 2014 and held it in 3 quarters. The position peaked at $19.7M in Q4 2014. 208 funds tracked by Wall St. Rank hold QSR as of Q3 2015.

Janus Henderson Investors US reported no remaining Restaurant Brands International position as of Q3 2015 after selling out during the quarter.
Janus Henderson Investors US sold 158,638 Restaurant Brands International shares in Q3 2015, an estimated $6.06M.
Janus Henderson Investors US first reported a position in Restaurant Brands International in Q4 2014 and held it in 3 quarters.
Janus Henderson Investors US's Restaurant Brands International position peaked at $19.7M in Q4 2014.
208 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2015.

Based on Janus Henderson Investors US's 13F filing for Q3 2015, filed 17 Nov 2015.