Schroder Investment Management Group’s Restaurant Brands International QSR Stock Holding History

Schroder Investment Management Group’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 Q4	–	Sell	-409	Closed	-$32K	–	1489
2021 Q3	$32K	Buy	+409	New	+$26.2K	﹤0.01%	1431
2021 Q2	–	Sell	-2,638	Closed	-$216K	–	1593
2021 Q1	$216K	Sell	2,638 -3,926	-60%	-$243K	﹤0.01%	1316
2020 Q4	$510K	Sell	6,564 -137,172	-95%	-$8.01M	﹤0.01%	1195
2020 Q3	$11M	Buy	143,736 +135,900	+1,734%	+$7.58M	0.02%	566
2020 Q2	$579K	Buy	7,836 +666	+9%	+$33.6K	﹤0.01%	986
2020 Q1	$383K	Buy	+7,170	New	+$406K	﹤0.01%	1020
2018 Q1	–	Sell	-11,900	Closed	-$920K	–	1323
2017 Q4	$920K	Hold	11,900	–	–	﹤0.01%	991
2017 Q3	$945K	Hold	11,900	–	–	﹤0.01%	989
2017 Q2	$957K	Buy	+11,900	New	+$701K	﹤0.01%	974
2015 Q2	–	Sell	-2,147	Closed	-$105K	–	1251
2015 Q1	$105K	Hold	2,147	–	–	﹤0.01%	1113
2014 Q4	$84K	Buy	+2,147	New	+$82.5K	﹤0.01%	1178

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

BGC

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Schroder Investment Management Group's QSR Position: Q4 2021 in Review

Schroder Investment Management Group sold out of Restaurant Brands International (QSR) in Q4 2021, closing a stake of 409 shares — an estimated $32K sold.

Schroder Investment Management Group first reported a position in QSR in Q4 2014 and held it in 11 quarters. The position peaked at $11M in Q3 2020. 388 funds tracked by Wall St. Rank hold QSR as of Q4 2021.

Schroder Investment Management Group reported no remaining Restaurant Brands International position as of Q4 2021 after selling out during the quarter.
Schroder Investment Management Group sold 409 Restaurant Brands International shares in Q4 2021, an estimated $32K.
Schroder Investment Management Group first reported a position in Restaurant Brands International in Q4 2014 and held it in 11 quarters.
Schroder Investment Management Group's Restaurant Brands International position peaked at $11M in Q3 2020.
388 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2021.

Based on Schroder Investment Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.