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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

I.G. Investment Management's YUM Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Yum! Brands (YUM) in Q3 2017: 4,571 shares worth $336K. The stake represents ﹤0.01% of the portfolio and ranks #412 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in YUM as recently as Q3 2016.

I.G. Investment Management first reported a position in YUM in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.3M in Q1 2016. 854 funds tracked by Wall St. Rank hold YUM as of Q3 2017.

I.G. Investment Management held 4,571 shares of Yum! Brands worth $336K as of Q3 2017.
Yum! Brands was a new I.G. Investment Management position in Q3 2017.
Yum! Brands made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #412 holding.
I.G. Investment Management first reported a position in Yum! Brands in Q2 2013 and has held it in 15 quarters since.
I.G. Investment Management's Yum! Brands position peaked at $22.3M in Q1 2016.
854 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.