CIBC Bank USA’s Yum China YUMC Stock Holding History

CIBC Bank USA’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
2019 Q4	$416K	Sell	8,657 -175	-2%	-$7.78K	0.06%	195
2019 Q3	$401K	Buy	+8,832	New	+$394K	0.06%	192

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PCM

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

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

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

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

CIBC Bank USA's YUMC Position: Q4 2019 in Review

CIBC Bank USA reduced its Yum China (YUMC) stake by 2% in Q4 2019, selling an estimated $7.78K and leaving 8,657 shares worth $416K. The position accounts for 0.06% of the portfolio, ranked #195.

CIBC Bank USA first reported a position in YUMC in Q3 2019 and has held it in 2 quarters since. 701 funds tracked by Wall St. Rank hold YUMC as of Q4 2019.

CIBC Bank USA held 8,657 shares of Yum China worth $416K as of Q4 2019.
CIBC Bank USA sold 175 Yum China shares in Q4 2019, an estimated $7.78K.
Yum China made up 0.06% of CIBC Bank USA's portfolio in Q4 2019, its #195 holding.
CIBC Bank USA first reported a position in Yum China in Q3 2019 and has held it in 2 quarters since.
701 funds tracked by Wall St. Rank held Yum China as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.