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Intrust Bank’s Yum China YUMC Stock Holding History

Intrust Bank’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
2019
Q3 		– Sell
-6,766
Closed -$312K – 360
2019
Q2 		$312K Buy
6,766
+240
+4% +$10.4K 0.08% 274
2019
Q1 		$293K Sell
6,526
-734
-10% -$28.9K 0.07% 296
2018
Q4 		$243K Hold
7,260
– – 0.07% 315
2018
Q3 		$255K Sell
7,260
-119
-2% -$4.24K 0.06% 328
2018
Q2 		$284K Sell
7,379
-103
-1% -$4.08K 0.08% 288
2018
Q1 		$311K Sell
7,482
-173
-2% -$7.44K 0.09% 278
2017
Q4 		$307K Sell
7,655
-185
-2% -$7.61K 0.09% 290
2017
Q3 		$314K Buy
7,840
+454
+6% +$16.9K 0.1% 278
2017
Q2 		$292K Hold
7,386
– – 0.1% 290
2017
Q1 		$201K Buy
+7,386
New +$198K 0.07% 362

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Intrust Bank's YUMC Position: Q3 2019 in Review

Intrust Bank sold out of Yum China (YUMC) in Q3 2019, closing a stake of 6,766 shares — an estimated $312K sold.

Intrust Bank first reported a position in YUMC in Q1 2017 and held it in 10 quarters. The position peaked at $314K in Q3 2017. 684 funds tracked by Wall St. Rank hold YUMC as of Q3 2019.

  • Intrust Bank reported no remaining Yum China position as of Q3 2019 after selling out during the quarter.
  • Intrust Bank sold 6,766 Yum China shares in Q3 2019, an estimated $312K.
  • Intrust Bank first reported a position in Yum China in Q1 2017 and held it in 10 quarters.
  • Intrust Bank's Yum China position peaked at $314K in Q3 2017.
  • 684 funds tracked by Wall St. Rank held Yum China as of Q3 2019.

Based on Intrust Bank's 13F filing for Q3 2019, filed 12 Nov 2019.