First Mercantile Trust’s Yum! Brands YUM Stock Holding History

First Mercantile Trust’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
2020 Q2	–	Sell	-1,764	Closed	-$121K	–	976
2020 Q1	$121K	Buy	1,764 +34	+2%	+$3.17K	0.02%	503
2019 Q4	$174K	Sell	1,730 -371	-18%	-$38.4K	0.02%	508
2019 Q3	$238K	Sell	2,101 -780	-27%	-$89.1K	0.03%	433
2019 Q2	$319K	Sell	2,881 -489	-15%	-$50.8K	0.03%	300
2019 Q1	$336K	Sell	3,370 -1,905	-36%	-$180K	0.08%	300
2018 Q4	$485K	Buy	5,275 +710	+16%	+$63.5K	0.12%	203
2018 Q3	$415K	Buy	4,565 +713	+19%	+$59.5K	0.08%	294
2018 Q2	$301K	Buy	3,852 +530	+16%	+$44.2K	0.06%	375
2018 Q1	$283K	Sell	3,322 -108	-3%	-$8.85K	0.06%	385
2017 Q4	$280K	Sell	3,430 -269	-7%	-$21.3K	0.05%	430
2017 Q3	$272K	Buy	3,699 +823	+29%	+$61.9K	0.05%	473
2017 Q2	$212K	Buy	+2,876	New	+$200K	0.04%	553

Other funds holding YUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's YUM Position: Q2 2020 in Review

First Mercantile Trust sold out of Yum! Brands (YUM) in Q2 2020, closing a stake of 1,764 shares — an estimated $121K sold.

First Mercantile Trust first reported a position in YUM in Q2 2017 and held it in 12 quarters. The position peaked at $485K in Q4 2018. 985 funds tracked by Wall St. Rank hold YUM as of Q2 2020.

First Mercantile Trust reported no remaining Yum! Brands position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 1,764 Yum! Brands shares in Q2 2020, an estimated $121K.
First Mercantile Trust first reported a position in Yum! Brands in Q2 2017 and held it in 12 quarters.
First Mercantile Trust's Yum! Brands position peaked at $485K in Q4 2018.
985 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.