British Steel Pension Fund’s Yum China YUMC Stock Holding History

British Steel Pension Fund’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 Q3	–	Sell	-22,290	Closed	-$879K	–	200
2017 Q2	$879K	Hold	22,290	–	–	0.1%	176
2017 Q1	$606K	Sell	22,290 -1,810	-8%	-$48.4K	0.07%	187
2016 Q4	$629K	Buy	+24,100	New	+$656K	0.08%	189

Other funds holding YUMC

PCM

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

British Steel Pension Fund's YUMC Position: Q3 2017 in Review

British Steel Pension Fund sold out of Yum China (YUMC) in Q3 2017, closing a stake of 22,290 shares — an estimated $879K sold.

British Steel Pension Fund first reported a position in YUMC in Q4 2016 and held it in 3 quarters. The position peaked at $879K in Q2 2017. 608 funds tracked by Wall St. Rank hold YUMC as of Q3 2017.

British Steel Pension Fund reported no remaining Yum China position as of Q3 2017 after selling out during the quarter.
British Steel Pension Fund sold 22,290 Yum China shares in Q3 2017, an estimated $879K.
British Steel Pension Fund first reported a position in Yum China in Q4 2016 and held it in 3 quarters.
British Steel Pension Fund's Yum China position peaked at $879K in Q2 2017.
608 funds tracked by Wall St. Rank held Yum China as of Q3 2017.

Based on British Steel Pension Fund's 13F filing for Q3 2017, filed 13 Nov 2017.