Beacon Trust’s Yum China YUMC Stock Holding History

Beacon 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
2017 Q1	–	Sell	-8,812	Closed	-$230K	–	184
2016 Q4	$230K	Buy	+8,812	New	+$240K	0.04%	167

Other funds holding YUMC

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

AAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Beacon Trust's YUMC Position: Q1 2017 in Review

Beacon Trust sold out of Yum China (YUMC) in Q1 2017, closing a stake of 8,812 shares — an estimated $230K sold.

Beacon Trust first reported a position in YUMC in Q4 2016 and held it in 1 quarter. The position peaked at $230K in Q4 2016. 554 funds tracked by Wall St. Rank hold YUMC as of Q1 2017.

Beacon Trust reported no remaining Yum China position as of Q1 2017 after selling out during the quarter.
Beacon Trust sold 8,812 Yum China shares in Q1 2017, an estimated $230K.
Beacon Trust first reported a position in Yum China in Q4 2016 and held it in 1 quarter.
Beacon Trust's Yum China position peaked at $230K in Q4 2016.
554 funds tracked by Wall St. Rank held Yum China as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.