FirstMerit Bank N.A. Trustee’s Yum! Brands YUM Stock Holding History

FirstMerit Bank N.A. Trustee’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	$2.23M	Buy	37,433 +2,004	+6%	+$118K	0.18%	104
2016 Q1	$2.08M	Sell	35,429 -660	-2%	-$34.6K	0.17%	111
2015 Q4	$1.9M	Sell	36,089 -66	-0.2%	-$3.45K	0.16%	117
2015 Q3	$2.08M	Sell	36,155 -417	-1%	-$25.2K	0.18%	115
2015 Q2	$2.37M	Buy	36,572 +49	+0.1%	+$3.1K	0.2%	114
2015 Q1	$2.07M	Sell	36,523 -1,136	-3%	-$62K	0.17%	120
2014 Q4	$1.97M	Sell	37,659 -8,105	-18%	-$422K	0.16%	117
2014 Q3	$2.37M	Buy	45,764 +7,132	+18%	+$380K	0.2%	108
2014 Q2	$2.25M	Sell	38,632 -728	-2%	-$40.5K	0.19%	114
2014 Q1	$2.13M	Sell	39,360 -186	-0.5%	-$9.8K	0.18%	111
2013 Q4	$2.15M	Buy	39,546 +1,072	+3%	+$55.2K	0.19%	110
2013 Q3	$1.97M	Sell	38,474 -453	-1%	-$23.5K	0.18%	109
2013 Q2	$1.94M	Buy	+38,927	New	+$1.93M	0.18%	105

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

FirstMerit Bank N.A. Trustee's YUM Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee increased its Yum! Brands (YUM) stake by 5.7% in Q2 2016, buying an estimated $118K and bringing the position to 37,433 shares worth $2.23M. The position accounts for 0.18% of the portfolio, ranked #104.

FirstMerit Bank N.A. Trustee first reported a position in YUM in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.37M in Q2 2015. 870 funds tracked by Wall St. Rank hold YUM as of Q2 2016.

FirstMerit Bank N.A. Trustee held 37,433 shares of Yum! Brands worth $2.23M as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 2,004 Yum! Brands shares in Q2 2016, an estimated $118K.
Yum! Brands made up 0.18% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #104 holding.
FirstMerit Bank N.A. Trustee first reported a position in Yum! Brands in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Yum! Brands position peaked at $2.37M in Q2 2015.
870 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.