Nexus Investment Management’s Restaurant Brands International QSR Stock Holding History

Nexus Investment 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
2020 Q1	–	Sell	-6,000	Closed	-$383K	–	68
2019 Q4	$383K	Hold	6,000	–	–	0.05%	59
2019 Q3	$427K	Hold	6,000	–	–	0.06%	54
2019 Q2	$417K	Hold	6,000	–	–	0.06%	60
2019 Q1	$391K	Sell	6,000 -11,800	-66%	-$725K	0.06%	60
2018 Q4	$930K	Sell	17,800 -20,000	-53%	-$1.11M	0.16%	42
2018 Q3	$2.24M	Hold	37,800	–	–	0.32%	35
2018 Q2	$2.28M	Hold	37,800	–	–	0.34%	35
2018 Q1	$2.15M	Hold	37,800	–	–	0.33%	34
2017 Q4	$2.33M	Hold	37,800	–	–	0.35%	32
2017 Q3	$2.41M	Hold	37,800	–	–	0.38%	32
2017 Q2	$2.36M	Hold	37,800	–	–	0.39%	33
2017 Q1	$2.1M	Hold	37,800	–	–	0.36%	33
2016 Q4	$1.8M	Hold	37,800	–	–	0.31%	36
2016 Q3	$1.69M	Hold	37,800	–	–	0.31%	36
2016 Q2	$1.56M	Buy	37,800 +1,000	+3%	+$41.3K	0.3%	38
2016 Q1	$1.43M	Hold	36,800	–	–	0.27%	39
2015 Q4	$1.38M	Buy	36,800 +10,000	+37%	+$367K	0.28%	41
2015 Q3	$961K	Hold	26,800	–	–	0.2%	41
2015 Q2	$1.03M	Sell	26,800 -50	-0.2%	-$1.97K	0.2%	39
2015 Q1	$1.03M	Buy	26,850 +9,999	+59%	+$398K	0.2%	38
2014 Q4	$661K	Buy	+16,851	New	+$647K	0.12%	48

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

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

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

Nexus Investment Management's QSR Position: Q1 2020 in Review

Nexus Investment Management sold out of Restaurant Brands International (QSR) in Q1 2020, closing a stake of 6,000 shares — an estimated $383K sold.

Nexus Investment Management first reported a position in QSR in Q4 2014 and held it in 21 quarters. The position peaked at $2.41M in Q3 2017. 330 funds tracked by Wall St. Rank hold QSR as of Q1 2020.

Nexus Investment Management reported no remaining Restaurant Brands International position as of Q1 2020 after selling out during the quarter.
Nexus Investment Management sold 6,000 Restaurant Brands International shares in Q1 2020, an estimated $383K.
Nexus Investment Management first reported a position in Restaurant Brands International in Q4 2014 and held it in 21 quarters.
Nexus Investment Management's Restaurant Brands International position peaked at $2.41M in Q3 2017.
330 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2020.

Based on Nexus Investment Management's 13F filing for Q1 2020, filed 3 Apr 2020.