CIBC Bank USA’s Yum! Brands YUM Stock Holding History

CIBC Bank USA’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
2017 Q1	–	Sell	-11,044	Closed	-$699K	–	275
2016 Q4	$699K	Buy	+11,044	New	+$694K	0.1%	115
2016 Q3	–	Sell	-4,827	Closed	-$288K	–	271
2016 Q2	$288K	Buy	+4,827	New	+$284K	0.04%	195
2015 Q3	–	Sell	-3,298	Closed	-$213K	–	275
2015 Q2	$213K	Buy	+3,298	New	+$209K	0.04%	248
2014 Q2	–	Sell	-4,071	Closed	-$221K	–	314
2014 Q1	$221K	Sell	4,071 -471	-10%	-$24.8K	0.05%	282
2013 Q4	$247K	Sell	4,542 -219	-5%	-$11.3K	0.05%	261
2013 Q3	$244K	Sell	4,761 -5,352	-53%	-$278K	0.06%	263
2013 Q2	$504K	Buy	+10,113	New	+$501K	0.03%	244

Other funds holding YUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MAM

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Bank USA's YUM Position: Q1 2017 in Review

CIBC Bank USA sold out of Yum! Brands (YUM) in Q1 2017, closing a stake of 11,044 shares — an estimated $699K sold.

CIBC Bank USA first reported a position in YUM in Q2 2013 and held it in 7 quarters. The position peaked at $699K in Q4 2016. 849 funds tracked by Wall St. Rank hold YUM as of Q1 2017.

CIBC Bank USA reported no remaining Yum! Brands position as of Q1 2017 after selling out during the quarter.
CIBC Bank USA sold 11,044 Yum! Brands shares in Q1 2017, an estimated $699K.
CIBC Bank USA first reported a position in Yum! Brands in Q2 2013 and held it in 7 quarters.
CIBC Bank USA's Yum! Brands position peaked at $699K in Q4 2016.
849 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2017.

Based on CIBC Bank USA's 13F filing for Q1 2017, filed 13 Apr 2017.