Woodley Farra Manion Portfolio Management’s Restaurant Brands International QSR Stock Holding History

Woodley Farra Manion Portfolio 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 Q3	–	Sell	-1,139	Closed	-$62K	–	322
2020 Q2	$62K	Hold	1,139	–	–	0.01%	150
2020 Q1	$46K	Hold	1,139	–	–	0.01%	169
2019 Q4	$73K	Buy	+1,139	New	+$76.2K	0.01%	157

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

JFL

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

EIG

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 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 $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's QSR Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Restaurant Brands International (QSR) in Q3 2020, closing a stake of 1,139 shares — an estimated $62K sold.

Woodley Farra Manion Portfolio Management first reported a position in QSR in Q4 2019 and held it in 3 quarters. The position peaked at $73K in Q4 2019. 344 funds tracked by Wall St. Rank hold QSR as of Q3 2020.

Woodley Farra Manion Portfolio Management reported no remaining Restaurant Brands International position as of Q3 2020 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 1,139 Restaurant Brands International shares in Q3 2020, an estimated $62K.
Woodley Farra Manion Portfolio Management first reported a position in Restaurant Brands International in Q4 2019 and held it in 3 quarters.
Woodley Farra Manion Portfolio Management's Restaurant Brands International position peaked at $73K in Q4 2019.
344 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.