National Pension Service’s Restaurant Brands International QSR Stock Holding History

National Pension Service’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 Q2	–	Sell	-433,371	Closed	-$24.6M	–	509
2020 Q1	$24.6M	Hold	433,371	–	–	0.08%	278
2019 Q4	$35.9M	Buy	433,371 +69,029	+19%	+$4.62M	0.1%	254
2019 Q3	$34.3M	Buy	364,342 +18,681	+5%	+$1.38M	0.11%	244
2019 Q2	$31.5M	Buy	+345,661	New	+$23.1M	0.11%	252

Other funds holding QSR

PSCM

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

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

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

JFL

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

National Pension Service's QSR Position: Q2 2020 in Review

National Pension Service sold out of Restaurant Brands International (QSR) in Q2 2020, closing a stake of 433,371 shares — an estimated $24.6M sold.

National Pension Service first reported a position in QSR in Q2 2019 and held it in 4 quarters. The position peaked at $35.9M in Q4 2019. 365 funds tracked by Wall St. Rank hold QSR as of Q2 2020.

National Pension Service reported no remaining Restaurant Brands International position as of Q2 2020 after selling out during the quarter.
National Pension Service sold 433,371 Restaurant Brands International shares in Q2 2020, an estimated $24.6M.
National Pension Service first reported a position in Restaurant Brands International in Q2 2019 and held it in 4 quarters.
National Pension Service's Restaurant Brands International position peaked at $35.9M in Q4 2019.
365 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2020.

Based on National Pension Service's 13F filing for Q2 2020, filed 11 Aug 2020.