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

Nordea 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 Q2	–	Sell	-9,700	Closed	-$392K	–	971
2020 Q1	$392K	Buy	9,700 +500	+5%	+$28.3K	﹤0.01%	833
2019 Q4	$591K	Hold	9,200	–	–	﹤0.01%	819
2019 Q3	$649K	Hold	9,200	–	–	﹤0.01%	804
2019 Q2	$640K	Hold	9,200	–	–	﹤0.01%	822
2019 Q1	$800K	Sell	9,200 -13	-0.1%	-$799	﹤0.01%	1013
2018 Q4	$657K	Buy	9,213 +13	+0.1%	+$722	﹤0.01%	1019
2018 Q3	$703K	Buy	+9,200	New	+$560K	﹤0.01%	1062
2015 Q1	–	Sell	-2,406	Closed	-$94K	–	918
2014 Q4	$94K	Buy	+2,406	New	+$92.4K	﹤0.01%	786

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

Nordea Investment Management's QSR Position: Q2 2020 in Review

Nordea Investment Management sold out of Restaurant Brands International (QSR) in Q2 2020, closing a stake of 9,700 shares — an estimated $392K sold.

Nordea Investment Management first reported a position in QSR in Q4 2014 and held it in 8 quarters. The position peaked at $800K in Q1 2019. 365 funds tracked by Wall St. Rank hold QSR as of Q2 2020.

Nordea Investment Management reported no remaining Restaurant Brands International position as of Q2 2020 after selling out during the quarter.
Nordea Investment Management sold 9,700 Restaurant Brands International shares in Q2 2020, an estimated $392K.
Nordea Investment Management first reported a position in Restaurant Brands International in Q4 2014 and held it in 8 quarters.
Nordea Investment Management's Restaurant Brands International position peaked at $800K in Q1 2019.
365 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2020.

Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.