Impax Asset Management’s Yum! Brands YUM Stock Holding History

Impax Asset 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
2018 Q2	$3.13M	Sell	40,044 -7,500	-16%	-$626K	0.19%	119
2018 Q1	$4.05M	Hold	47,544	–	–	0.23%	112
2017 Q4	$3.88M	Sell	47,544 -5,000	-10%	-$396K	0.22%	103
2017 Q3	$3.87M	Sell	52,544 -6,000	-10%	-$451K	0.22%	100
2017 Q2	$4.32M	Sell	58,544 -10,000	-15%	-$696K	0.24%	98
2017 Q1	$4.38M	Hold	68,544	–	–	0.25%	105
2016 Q4	$4.34M	Buy	+68,544	New	+$4.31M	0.25%	107

Other funds holding YUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Impax Asset Management's YUM Position: Q2 2018 in Review

Impax Asset Management reduced its Yum! Brands (YUM) stake by 16% in Q2 2018, selling an estimated $626K and leaving 40,044 shares worth $3.13M. The position accounts for 0.19% of the portfolio, ranked #119.

Impax Asset Management first reported a position in YUM in Q4 2016 and has held it in 7 quarters since. The position peaked at $4.38M in Q1 2017. 922 funds tracked by Wall St. Rank hold YUM as of Q2 2018.

Impax Asset Management held 40,044 shares of Yum! Brands worth $3.13M as of Q2 2018.
Impax Asset Management sold 7,500 Yum! Brands shares in Q2 2018, an estimated $626K.
Yum! Brands made up 0.19% of Impax Asset Management's portfolio in Q2 2018, its #119 holding.
Impax Asset Management first reported a position in Yum! Brands in Q4 2016 and has held it in 7 quarters since.
Impax Asset Management's Yum! Brands position peaked at $4.38M in Q1 2017.
922 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.