First Interstate Bank’s Yum China YUMC Stock Holding History

First Interstate Bank’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
2020 Q3	–	Sell	-6,307	Closed	-$303K	–	164
2020 Q2	$303K	Buy	+6,307	New	+$297K	0.04%	137
2020 Q1	–	Sell	-5,209	Closed	-$250K	–	499
2019 Q4	$250K	Sell	5,209 -524	-9%	-$23.3K	0.06%	157
2019 Q3	$260K	Sell	5,733 -497	-8%	-$22.2K	0.06%	156
2019 Q2	$288K	Sell	6,230 -573	-8%	-$24.9K	0.06%	151
2019 Q1	$306K	Hold	6,803	–	–	0.07%	140
2018 Q4	$228K	Hold	6,803	–	–	0.06%	157
2018 Q3	$239K	Sell	6,803 -193	-3%	-$6.88K	0.05%	165
2018 Q2	$269K	Buy	6,996 +519	+8%	+$20.6K	0.06%	156
2018 Q1	$269K	Sell	6,477 -913	-12%	-$39.3K	0.06%	149
2017 Q4	$296K	Sell	7,390 -532	-7%	-$21.9K	0.06%	145
2017 Q3	$317K	Sell	7,922 -291	-4%	-$10.8K	0.07%	140
2017 Q2	$324K	Sell	8,213 -421	-5%	-$15.2K	0.07%	140
2017 Q1	$235K	Buy	+8,634	New	+$231K	0.05%	158

Other funds holding YUMC

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

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

PCM

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

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VAM

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

First Interstate Bank's YUMC Position: Q3 2020 in Review

First Interstate Bank sold out of Yum China (YUMC) in Q3 2020, closing a stake of 6,307 shares — an estimated $303K sold.

First Interstate Bank first reported a position in YUMC in Q1 2017 and held it in 13 quarters. The position peaked at $324K in Q2 2017. 711 funds tracked by Wall St. Rank hold YUMC as of Q3 2020.

First Interstate Bank reported no remaining Yum China position as of Q3 2020 after selling out during the quarter.
First Interstate Bank sold 6,307 Yum China shares in Q3 2020, an estimated $303K.
First Interstate Bank first reported a position in Yum China in Q1 2017 and held it in 13 quarters.
First Interstate Bank's Yum China position peaked at $324K in Q2 2017.
711 funds tracked by Wall St. Rank held Yum China as of Q3 2020.

Based on First Interstate Bank's 13F filing for Q3 2020, filed 9 Nov 2020.