I.G. Investment Management’s Yum! Brands YUM Stock Holding History

I.G. Investment Management’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
2017 Q3	$336K	Buy	+4,571	New	+$344K	﹤0.01%	412
2016 Q4	–	Sell	-136,273	Closed	-$8.9M	–	745
2016 Q3	$8.9M	Buy	136,273 +7,582	+6%	+$484K	0.03%	286
2016 Q2	$7.67M	Sell	128,691 -249,548	-66%	-$14.7M	0.03%	303
2016 Q1	$22.3M	Sell	378,239 -3,673	-1%	-$193K	0.09%	139
2015 Q4	$20.1M	Buy	381,912 +135,302	+55%	+$7.07M	0.09%	137
2015 Q3	$14.2M	Buy	246,610 +40,354	+20%	+$2.44M	0.06%	171
2015 Q2	$13.4M	Sell	206,256 -78,486	-28%	-$4.97M	0.05%	194
2015 Q1	$16.1M	Hold	284,742	–	–	0.06%	176
2014 Q4	$14.9M	Buy	284,742 +14,971	+6%	+$780K	0.05%	184
2014 Q3	$14M	Buy	269,771 +17,460	+7%	+$929K	0.05%	188
2014 Q2	$14.7M	Buy	252,311 +5,474	+2%	+$304K	0.05%	194
2014 Q1	$13.4M	Buy	246,837 +8,652	+4%	+$456K	0.05%	192
2013 Q4	$12.9M	Sell	238,185 -34,644	-13%	-$1.78M	0.05%	200
2013 Q3	$14M	Sell	272,829 -21,534	-7%	-$1.12M	0.05%	190
2013 Q2	$14.7M	Buy	+294,363	New	+$14.6M	0.06%	180

Other funds holding YUM

T. Rowe Price Associates

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon

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

Loomis, Sayles & Company

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

Bank of America

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return