HighTower Trust’s Yum! Brands YUM Stock Holding History

HighTower 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
2015 Q4	–	Sell	-8,424	Closed	-$484K	–	167
2015 Q3	$484K	Sell	8,424 -209	-2%	-$12.7K	0.08%	89
2015 Q2	$559K	Hold	8,633	–	–	0.09%	83
2015 Q1	$489K	Hold	8,633	–	–	0.08%	89
2014 Q4	$452K	Sell	8,633 -1,627	-16%	-$84.7K	0.07%	98
2014 Q3	$531K	Sell	10,260 -6,023	-37%	-$320K	0.08%	82
2014 Q2	$951K	Buy	16,283 +1,346	+9%	+$74.9K	0.13%	69
2014 Q1	$810K	Buy	+14,937	New	+$787K	0.11%	75

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HighTower Trust's YUM Position: Q4 2015 in Review

HighTower Trust sold out of Yum! Brands (YUM) in Q4 2015, closing a stake of 8,424 shares — an estimated $484K sold.

HighTower Trust first reported a position in YUM in Q1 2014 and held it in 7 quarters. The position peaked at $951K in Q2 2014. 861 funds tracked by Wall St. Rank hold YUM as of Q4 2015.

HighTower Trust reported no remaining Yum! Brands position as of Q4 2015 after selling out during the quarter.
HighTower Trust sold 8,424 Yum! Brands shares in Q4 2015, an estimated $484K.
HighTower Trust first reported a position in Yum! Brands in Q1 2014 and held it in 7 quarters.
HighTower Trust's Yum! Brands position peaked at $951K in Q2 2014.
861 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2015.

Based on HighTower Trust's 13F filing for Q4 2015, filed 27 Jan 2016.