Hexavest’s Yum China YUMC Stock Holding History

Hexavest’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	-4,787	Closed	-$230K	–	410
2020 Q2	$230K	Sell	4,787 -3,300	-41%	-$156K	0.01%	264
2020 Q1	$345K	Sell	8,087 -7,092	-47%	-$316K	0.01%	249
2019 Q4	$729K	Sell	15,179 -51,679	-77%	-$2.3M	0.01%	229
2019 Q3	$3.04M	Buy	66,858 +4,495	+7%	+$201K	0.04%	177
2019 Q2	$2.88M	Sell	62,363 -10,488	-14%	-$455K	0.04%	180
2019 Q1	$3.27M	Buy	72,851 +22,809	+46%	+$898K	0.04%	180
2018 Q4	$1.68M	Buy	+50,042	New	+$1.72M	0.02%	182

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VAM

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

Hexavest's YUMC Position: Q3 2020 in Review

Hexavest sold out of Yum China (YUMC) in Q3 2020, closing a stake of 4,787 shares — an estimated $230K sold.

Hexavest first reported a position in YUMC in Q4 2018 and held it in 7 quarters. The position peaked at $3.27M in Q1 2019. 709 funds tracked by Wall St. Rank hold YUMC as of Q3 2020.

Hexavest reported no remaining Yum China position as of Q3 2020 after selling out during the quarter.
Hexavest sold 4,787 Yum China shares in Q3 2020, an estimated $230K.
Hexavest first reported a position in Yum China in Q4 2018 and held it in 7 quarters.
Hexavest's Yum China position peaked at $3.27M in Q1 2019.
709 funds tracked by Wall St. Rank held Yum China as of Q3 2020.

Based on Hexavest's 13F filing for Q3 2020, filed 13 Oct 2020.