City National Bank’s Yum! Brands YUM Stock Holding History

City National Bank’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
2015 Q3	$1.53M	Buy	26,656 +11,671	+78%	+$706K	0.01%	387
2015 Q2	$970K	Sell	14,985 -12,895	-46%	-$817K	0.01%	494
2015 Q1	$1.58M	Sell	27,880 -14,245	-34%	-$778K	0.01%	422
2014 Q4	$2.21M	Buy	42,125 +29,006	+221%	+$1.51M	0.02%	366
2014 Q3	$679K	Sell	13,119 -2,711	-17%	-$144K	0.01%	593
2014 Q2	$924K	Sell	15,830 -3,651	-19%	-$203K	0.01%	538
2014 Q1	$1.06M	Sell	19,481 -2,057	-10%	-$108K	0.01%	400
2013 Q4	$1.17M	Buy	21,538 +4,523	+27%	+$233K	0.02%	385
2013 Q3	$873K	Buy	17,015 +455	+3%	+$23.6K	0.02%	419
2013 Q2	$825K	Buy	+16,560	New	+$820K	0.02%	437

Other funds holding YUM

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

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

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

MAM

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

City National Bank's YUM Position: Q3 2015 in Review

City National Bank increased its Yum! Brands (YUM) stake by 78% in Q3 2015, buying an estimated $706K and bringing the position to 26,656 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #387.

City National Bank first reported a position in YUM in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.21M in Q4 2014. 850 funds tracked by Wall St. Rank hold YUM as of Q3 2015.

City National Bank held 26,656 shares of Yum! Brands worth $1.53M as of Q3 2015.
City National Bank bought 11,671 Yum! Brands shares in Q3 2015, an estimated $706K.
Yum! Brands made up 0.01% of City National Bank's portfolio in Q3 2015, its #387 holding.
City National Bank first reported a position in Yum! Brands in Q2 2013 and has held it in 10 quarters since.
City National Bank's Yum! Brands position peaked at $2.21M in Q4 2014.
850 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.