RWC Asset Management’s Restaurant Brands International QSR Stock Holding History

RWC Asset 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
2019 Q4	–	Sell	-18,000	Closed	-$1.28M	–	129
2019 Q3	$1.28M	Buy	+18,000	New	+$1.33M	0.05%	105
2018 Q1	–	Sell	-200,000	Closed	-$12.3M	–	143
2017 Q4	$12.3M	Buy	200,000 +50,000	+33%	+$3.21M	0.63%	56
2017 Q3	$9.58M	Buy	+150,000	New	+$9.27M	0.53%	69

Other funds holding QSR

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

JFL

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

RWC Asset Management's QSR Position: Q4 2019 in Review

RWC Asset Management sold out of Restaurant Brands International (QSR) in Q4 2019, closing a stake of 18,000 shares — an estimated $1.28M sold.

RWC Asset Management first reported a position in QSR in Q3 2017 and held it in 3 quarters. The position peaked at $12.3M in Q4 2017. 392 funds tracked by Wall St. Rank hold QSR as of Q4 2019.

RWC Asset Management reported no remaining Restaurant Brands International position as of Q4 2019 after selling out during the quarter.
RWC Asset Management sold 18,000 Restaurant Brands International shares in Q4 2019, an estimated $1.28M.
RWC Asset Management first reported a position in Restaurant Brands International in Q3 2017 and held it in 3 quarters.
RWC Asset Management's Restaurant Brands International position peaked at $12.3M in Q4 2017.
392 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2019.

Based on RWC Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.