Pictet Asset Management (UK)’s Restaurant Brands International QSR Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$6.18M	Sell	95,798 -39,591	-29%	-$2.67M	0.01%	799
2021 Q1	$8.8M	Buy	135,389 +22,200	+20%	+$1.38M	0.01%	690
2020 Q4	$6.92M	Buy	113,189 +7,800	+7%	+$455K	0.01%	743
2020 Q3	$6.03M	Buy	105,389 +500	+0.5%	+$27.9K	0.01%	674
2020 Q2	$5.69M	Buy	104,889 +7,918	+8%	+$399K	0.01%	649
2020 Q1	$3.86M	Buy	96,971 +10,300	+12%	+$583K	0.01%	710
2019 Q4	$5.53M	Buy	86,671 +600	+0.7%	+$40.2K	0.01%	739
2019 Q3	$6.12M	Buy	86,071 +4,500	+6%	+$332K	0.01%	663
2019 Q2	$5.68M	Buy	81,571 +800	+1%	+$53.6K	0.01%	667
2019 Q1	$5.26M	Sell	80,771 -1,500	-2%	-$92.2K	0.01%	685
2018 Q4	$4.3M	Buy	82,271 +1,500	+2%	+$83.3K	0.01%	690
2018 Q3	$4.78M	Buy	80,771 +60,655	+302%	+$3.69M	0.01%	746
2018 Q2	$1.21M	Hold	20,116	–	–	﹤0.01%	831
2018 Q1	$1.15M	Hold	20,116	–	–	﹤0.01%	828
2017 Q4	$1.24M	Hold	20,116	–	–	﹤0.01%	826
2017 Q3	$1.28M	Hold	20,116	–	–	﹤0.01%	820
2017 Q2	$1.24M	Hold	20,116	–	–	﹤0.01%	814
2017 Q1	$1.12M	Hold	20,116	–	–	﹤0.01%	814
2016 Q4	$959K	Sell	20,116 -3,947	-16%	-$182K	﹤0.01%	800
2016 Q3	$1.07M	Hold	24,063	–	–	﹤0.01%	779
2016 Q2	$1M	Hold	24,063	–	–	﹤0.01%	793
2016 Q1	$844K	Hold	24,063	–	–	﹤0.01%	760
2015 Q4	$899K	Hold	24,063	–	–	﹤0.01%	787
2015 Q3	$864K	Hold	24,063	–	–	﹤0.01%	796
2015 Q2	$1.04M	Hold	24,063	–	–	﹤0.01%	794
2015 Q1	$981K	Hold	24,063	–	–	﹤0.01%	804
2014 Q4	$939K	Buy	+24,063	New	+$924K	﹤0.01%	807

Other funds holding QSR

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

PSCM

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

JFL

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

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

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Pictet Asset Management (UK)'s QSR Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Restaurant Brands International (QSR) stake by 29% in Q2 2021, selling an estimated $2.67M and leaving 95,798 shares worth $6.18M. The position accounts for 0.01% of the portfolio, ranked #799.

Pictet Asset Management (UK) first reported a position in QSR in Q4 2014 and has held it in 27 quarters since. The position peaked at $8.8M in Q1 2021. 367 funds tracked by Wall St. Rank hold QSR as of Q2 2021.

Pictet Asset Management (UK) held 95,798 shares of Restaurant Brands International worth $6.18M as of Q2 2021.
Pictet Asset Management (UK) sold 39,591 Restaurant Brands International shares in Q2 2021, an estimated $2.67M.
Restaurant Brands International made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #799 holding.
Pictet Asset Management (UK) first reported a position in Restaurant Brands International in Q4 2014 and has held it in 27 quarters since.
Pictet Asset Management (UK)'s Restaurant Brands International position peaked at $8.8M in Q1 2021.
367 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.