First Niagara Bank’s Yum! Brands YUM Stock Holding History

First Niagara 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
2016 Q2	$261K	Hold	4,369	–	–	0.07%	163
2016 Q1	$257K	Hold	4,369	–	–	0.08%	164
2015 Q4	$230K	Hold	4,369	–	–	0.06%	178
2015 Q3	$251K	Sell	4,369 -601	-12%	-$36.4K	0.07%	187
2015 Q2	$322K	Sell	4,970 -42	-0.8%	-$2.66K	0.07%	179
2015 Q1	$284K	Hold	5,012	–	–	0.06%	187
2014 Q4	$262K	Sell	5,012 -139	-3%	-$7.24K	0.06%	200
2014 Q3	$266K	Buy	5,151 +238	+5%	+$12.7K	0.06%	195
2014 Q2	$287K	Hold	4,913	–	–	0.06%	189
2014 Q1	$266K	Hold	4,913	–	–	0.05%	197
2013 Q4	$267K	Sell	4,913 -18	-0.4%	-$926	0.05%	199
2013 Q3	$253K	Sell	4,931 -139	-3%	-$7.21K	0.05%	203
2013 Q2	$252K	Buy	+5,070	New	+$251K	0.05%	206

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

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

First Niagara Bank's YUM Position: Q2 2016 in Review

First Niagara Bank held its Yum! Brands (YUM) position steady in Q2 2016 at 4,369 shares worth $261K. The position accounts for 0.07% of the portfolio, ranked #163.

First Niagara Bank first reported a position in YUM in Q2 2013 and has held it in 13 quarters since. The position peaked at $322K in Q2 2015. 871 funds tracked by Wall St. Rank hold YUM as of Q2 2016.

First Niagara Bank held 4,369 shares of Yum! Brands worth $261K as of Q2 2016.
First Niagara Bank left its Yum! Brands share count unchanged in Q2 2016.
Yum! Brands made up 0.07% of First Niagara Bank's portfolio in Q2 2016, its #163 holding.
First Niagara Bank first reported a position in Yum! Brands in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Yum! Brands position peaked at $322K in Q2 2015.
871 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.