Bank of Kentucky’s Yum! Brands YUM Stock Holding History

Bank of Kentucky’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$8.14M	Sell	143,921 -5,189	-3%	-$283K	1.88%	28
2014 Q4	$7.81M	Buy	149,110 +3,603	+2%	+$188K	1.69%	30
2014 Q3	$7.53M	Buy	145,507 +737	+0.5%	+$39.2K	1.66%	32
2014 Q2	$8.45M	Sell	144,770 -6,211	-4%	-$345K	1.88%	27
2014 Q1	$8.18M	Buy	150,981 +31,764	+27%	+$1.67M	1.86%	28
2013 Q4	$6.48M	Buy	119,217 +11,149	+10%	+$574K	1.69%	30
2013 Q3	$5.55M	Buy	108,068 +5,585	+5%	+$290K	1.59%	29
2013 Q2	$5.11M	Buy	+102,483	New	+$5.07M	1.56%	31

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Kentucky's YUM Position: Q1 2015 in Review

Bank of Kentucky reduced its Yum! Brands (YUM) stake by 3.5% in Q1 2015, selling an estimated $283K and leaving 143,921 shares worth $8.14M. The position accounts for 1.88% of the portfolio, ranked #28.

Bank of Kentucky first reported a position in YUM in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.45M in Q2 2014. 825 funds tracked by Wall St. Rank hold YUM as of Q1 2015.

Bank of Kentucky held 143,921 shares of Yum! Brands worth $8.14M as of Q1 2015.
Bank of Kentucky sold 5,189 Yum! Brands shares in Q1 2015, an estimated $283K.
Yum! Brands made up 1.88% of Bank of Kentucky's portfolio in Q1 2015, its #28 holding.
Bank of Kentucky first reported a position in Yum! Brands in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Yum! Brands position peaked at $8.45M in Q2 2014.
825 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.