AT
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Arden Trust’s Yum China YUMC Stock Holding History

Arden Trust’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-336
Closed -$14K – 762
2020
Q1 		$14K Buy
+336
New +$15K ﹤0.01% 569
2019
Q4 		– Sell
-4,711
Closed -$214K – 370
2019
Q3 		$214K Hold
4,711
– – 0.03% 334
2019
Q2 		$218K Sell
4,711
-10,118
-68% -$439K 0.04% 318
2019
Q1 		$666K Sell
14,829
-6,386
-30% -$252K 0.11% 189
2018
Q4 		$711K Sell
21,215
-1,051
-5% -$36.1K 0.13% 164
2018
Q3 		$782K Sell
22,266
-750
-3% -$26.7K 0.12% 162
2018
Q2 		$885K Sell
23,016
-248
-1% -$9.82K 0.14% 152
2018
Q1 		$966K Sell
23,264
-1,049
-4% -$45.1K 0.15% 145
2017
Q4 		$973K Sell
24,313
-651
-3% -$26.8K 0.15% 144
2017
Q3 		$998K Buy
24,964
+2,487
+11% +$92.7K 0.15% 142
2017
Q2 		$887K Sell
22,477
-4,902
-18% -$177K 0.14% 156
2017
Q1 		$745K Sell
27,379
-9,259
-25% -$248K 0.12% 173
2016
Q4 		$957K Buy
+36,638
New +$997K 0.15% 141

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return