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

World 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	-3,072	Closed	-$219K	–	1136
2019 Q3	$219K	Sell	3,072 -566	-16%	-$41.7K	0.01%	988
2019 Q2	$253K	Sell	3,638 -134	-4%	-$8.97K	0.01%	937
2019 Q1	$246K	Buy	+3,772	New	+$232K	0.01%	941
2018 Q4	–	Sell	-6,348	Closed	-$376K	–	1188
2018 Q3	$376K	Sell	6,348 -1,015	-14%	-$61.8K	0.02%	829
2018 Q2	$444K	Sell	7,363 -2,245	-23%	-$129K	0.02%	761
2018 Q1	$547K	Sell	9,608 -3,719	-28%	-$221K	0.03%	723
2017 Q4	$819K	Sell	13,327 -512	-4%	-$32.8K	0.03%	682
2017 Q3	$884K	Sell	13,839 -36	-0.3%	-$2.23K	0.03%	648
2017 Q2	$868K	Buy	+13,875	New	+$817K	0.03%	646
2015 Q1	–	Sell	-8,276	Closed	-$323K	–	1424
2014 Q4	$323K	Buy	+8,276	New	+$318K	0.01%	1037

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

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

World Asset Management sold out of Restaurant Brands International (QSR) in Q4 2019, closing a stake of 3,072 shares — an estimated $219K sold.

World Asset Management first reported a position in QSR in Q4 2014 and held it in 10 quarters. The position peaked at $884K in Q3 2017. 392 funds tracked by Wall St. Rank hold QSR as of Q4 2019.

World Asset Management reported no remaining Restaurant Brands International position as of Q4 2019 after selling out during the quarter.
World Asset Management sold 3,072 Restaurant Brands International shares in Q4 2019, an estimated $219K.
World Asset Management first reported a position in Restaurant Brands International in Q4 2014 and held it in 10 quarters.
World Asset Management's Restaurant Brands International position peaked at $884K in Q3 2017.
392 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2019.

Based on World Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.