Fiera Capital (Canada)’s Yum China YUMC Stock Holding History

Fiera Capital (Canada)’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
2021 Q3	–	Sell	-147,000	Closed	-$9.74M	–	606
2021 Q2	$9.74M	Sell	147,000 -38,700	-21%	-$2.47M	0.02%	164
2021 Q1	$11M	Sell	185,700 -596,919	-76%	-$35.7M	0.03%	155
2020 Q4	$44.7M	Sell	782,619 -6,300	-0.8%	-$354K	0.12%	108
2020 Q3	$41.8M	Buy	+788,919	New	+$41.7M	0.12%	104
2019 Q3	–	Sell	-206,308	Closed	-$9.53M	–	692
2019 Q2	$9.53M	Buy	206,308 +79,186	+62%	+$3.44M	0.04%	211
2019 Q1	$5.71M	Buy	127,122 +19,502	+18%	+$768K	0.02%	249
2018 Q4	$3.61M	Buy	107,620 +42,063	+64%	+$1.44M	0.02%	313
2018 Q3	$2.3M	Buy	+65,557	New	+$2.34M	0.01%	399

Other funds holding YUMC

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

PCM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Fiera Capital (Canada)'s YUMC Position: Q3 2021 in Review

Fiera Capital (Canada) sold out of Yum China (YUMC) in Q3 2021, closing a stake of 147,000 shares — an estimated $9.74M sold.

Fiera Capital (Canada) first reported a position in YUMC in Q3 2018 and held it in 8 quarters. The position peaked at $44.7M in Q4 2020. 755 funds tracked by Wall St. Rank hold YUMC as of Q3 2021.

Fiera Capital (Canada) reported no remaining Yum China position as of Q3 2021 after selling out during the quarter.
Fiera Capital (Canada) sold 147,000 Yum China shares in Q3 2021, an estimated $9.74M.
Fiera Capital (Canada) first reported a position in Yum China in Q3 2018 and held it in 8 quarters.
Fiera Capital (Canada)'s Yum China position peaked at $44.7M in Q4 2020.
755 funds tracked by Wall St. Rank held Yum China as of Q3 2021.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2021, filed 12 Nov 2021.