Central Bank & Trust’s Yum China YUMC Stock Holding History

Central Bank & 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
2018 Q1	–	Sell	-2,054	Closed	-$82K	–	272
2017 Q4	$82K	Hold	2,054	–	–	0.02%	170
2017 Q3	$82K	Hold	2,054	–	–	0.02%	164
2017 Q2	$81K	Sell	2,054 -233	-10%	-$8.41K	0.02%	166
2017 Q1	$62K	Hold	2,287	–	–	0.02%	177
2016 Q4	$60K	Buy	+2,287	New	+$62.2K	0.02%	178

Other funds holding YUMC

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Central Bank & Trust's YUMC Position: Q1 2018 in Review

Central Bank & Trust sold out of Yum China (YUMC) in Q1 2018, closing a stake of 2,054 shares — an estimated $82K sold.

Central Bank & Trust first reported a position in YUMC in Q4 2016 and held it in 5 quarters. The position peaked at $82K in Q4 2017. 660 funds tracked by Wall St. Rank hold YUMC as of Q1 2018.

Central Bank & Trust reported no remaining Yum China position as of Q1 2018 after selling out during the quarter.
Central Bank & Trust sold 2,054 Yum China shares in Q1 2018, an estimated $82K.
Central Bank & Trust first reported a position in Yum China in Q4 2016 and held it in 5 quarters.
Central Bank & Trust's Yum China position peaked at $82K in Q4 2017.
660 funds tracked by Wall St. Rank held Yum China as of Q1 2018.

Based on Central Bank & Trust's 13F filing for Q1 2018, filed 27 Apr 2018.