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

Taurus 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
2021 Q1	–	Sell	-350,000	Closed	-$21.4M	–	84
2020 Q4	$21.4M	Hold	350,000	–	–	2.56%	15
2020 Q3	$20.1M	Hold	350,000	–	–	2.49%	15
2020 Q2	$19.1M	Hold	350,000	–	–	2.65%	14
2020 Q1	$14M	Hold	350,000	–	–	2.33%	19
2019 Q4	$22.3M	Hold	350,000	–	–	2.91%	10
2019 Q3	$24.9M	Sell	350,000 -100,000	-22%	-$7.37M	3.54%	7
2019 Q2	$31.3M	Hold	450,000	–	–	4.26%	3
2019 Q1	$29.3M	Sell	450,000 -78,146	-15%	-$4.8M	4.1%	3
2018 Q4	$27.6M	Hold	528,146	–	–	4.42%	2
2018 Q3	$31.3M	Hold	528,146	–	–	4.23%	2
2018 Q2	$31.8M	Hold	528,146	–	–	4.65%	2
2018 Q1	$30.1M	Hold	528,146	–	–	4.52%	2
2017 Q4	$32.5M	Hold	528,146	–	–	4.78%	2
2017 Q3	$33.7M	Hold	528,146	–	–	5.25%	1
2017 Q2	$33M	Sell	528,146 -100,000	-16%	-$5.89M	5.17%	1
2017 Q1	$35M	Hold	628,146	–	–	5.75%	1
2016 Q4	$29.9M	Hold	628,146	–	–	5.43%	1
2016 Q3	$28M	Hold	628,146	–	–	5.06%	1
2016 Q2	$26.1M	Hold	628,146	–	–	4.59%	1
2016 Q1	$24.4M	Hold	628,146	–	–	4.52%	1
2015 Q4	$23.5M	Hold	628,146	–	–	4.4%	1
2015 Q3	$22.6M	Hold	628,146	–	–	4.36%	1
2015 Q2	$24M	Hold	628,146	–	–	4.37%	1
2015 Q1	$24.1M	Sell	628,146 -6,344	-1%	-$253K	4.5%	1
2014 Q4	$24.9M	Buy	+634,490	New	+$24.4M	4.46%	1

Other funds holding QSR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 $2.65B AUM 6.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Taurus Asset Management's QSR Position: Q1 2021 in Review

Taurus Asset Management sold out of Restaurant Brands International (QSR) in Q1 2021, closing a stake of 350,000 shares — an estimated $21.4M sold.

Taurus Asset Management first reported a position in QSR in Q4 2014 and held it in 25 quarters. The position peaked at $35M in Q1 2017. 361 funds tracked by Wall St. Rank hold QSR as of Q1 2021.

Taurus Asset Management reported no remaining Restaurant Brands International position as of Q1 2021 after selling out during the quarter.
Taurus Asset Management sold 350,000 Restaurant Brands International shares in Q1 2021, an estimated $21.4M.
Taurus Asset Management first reported a position in Restaurant Brands International in Q4 2014 and held it in 25 quarters.
Taurus Asset Management's Restaurant Brands International position peaked at $35M in Q1 2017.
361 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2021.

Based on Taurus Asset Management's 13F filing for Q1 2021, filed 12 May 2021.