Nikko Asset Management Americas’s Restaurant Brands International QSR Stock Holding History

Nikko Asset Management Americas’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
2018 Q1	–	Sell	-1,900	Closed	-$121K	–	223
2017 Q4	$121K	Hold	1,900	–	–	﹤0.01%	229
2017 Q3	$121K	Sell	1,900 -4,000	-68%	-$247K	0.01%	279
2017 Q2	$369K	Hold	5,900	–	–	0.02%	201
2017 Q1	$328K	Sell	5,900 -1,000	-14%	-$52.3K	0.02%	208
2016 Q4	$328K	Buy	+6,900	New	+$318K	0.03%	200

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

Nikko Asset Management Americas's QSR Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Restaurant Brands International (QSR) in Q1 2018, closing a stake of 1,900 shares — an estimated $121K sold.

Nikko Asset Management Americas first reported a position in QSR in Q4 2016 and held it in 5 quarters. The position peaked at $369K in Q2 2017. 312 funds tracked by Wall St. Rank hold QSR as of Q1 2018.

Nikko Asset Management Americas reported no remaining Restaurant Brands International position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 1,900 Restaurant Brands International shares in Q1 2018, an estimated $121K.
Nikko Asset Management Americas first reported a position in Restaurant Brands International in Q4 2016 and held it in 5 quarters.
Nikko Asset Management Americas's Restaurant Brands International position peaked at $369K in Q2 2017.
312 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.