Krilogy Financial’s Yum China YUMC Stock Holding History

Krilogy Financial’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	-7,221	Closed	-$334K	–	193
2019 Q2	$334K	Buy	7,221 +739	+11%	+$32.1K	0.06%	135
2019 Q1	$291K	Buy	+6,482	New	+$255K	0.06%	142

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Krilogy Financial's YUMC Position: Q3 2019 in Review

Krilogy Financial sold out of Yum China (YUMC) in Q3 2019, closing a stake of 7,221 shares — an estimated $334K sold.

Krilogy Financial first reported a position in YUMC in Q1 2019 and held it in 2 quarters. The position peaked at $334K in Q2 2019. 683 funds tracked by Wall St. Rank hold YUMC as of Q3 2019.

Krilogy Financial reported no remaining Yum China position as of Q3 2019 after selling out during the quarter.
Krilogy Financial sold 7,221 Yum China shares in Q3 2019, an estimated $334K.
Krilogy Financial first reported a position in Yum China in Q1 2019 and held it in 2 quarters.
Krilogy Financial's Yum China position peaked at $334K in Q2 2019.
683 funds tracked by Wall St. Rank held Yum China as of Q3 2019.

Based on Krilogy Financial's 13F filing for Q3 2019, filed 13 Nov 2019.