Mandatum Life Insurance Company’s Yum China YUMC Stock Holding History

Mandatum Life Insurance Company’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 Q4	–	Sell	-7,000	Closed	-$318K	–	141
2019 Q3	$318K	Hold	7,000	–	–	0.06%	126
2019 Q2	$323K	Hold	7,000	–	–	0.07%	127
2019 Q1	$314K	Hold	7,000	–	–	0.07%	127
2018 Q4	$235K	Hold	7,000	–	–	0.06%	132
2018 Q3	$246K	Buy	+7,000	New	+$249K	0.05%	137
2018 Q2	–	Sell	-7,000	Closed	-$291K	–	168
2018 Q1	$291K	Hold	7,000	–	–	0.05%	132
2017 Q4	$280K	Hold	7,000	–	–	0.04%	154
2017 Q3	$280K	Hold	7,000	–	–	0.04%	156
2017 Q2	$276K	Sell	7,000 -6,606	-49%	-$238K	0.04%	167
2017 Q1	$370K	Hold	13,606	–	–	0.05%	169
2016 Q4	$355K	Buy	+13,606	New	+$370K	0.05%	175

Other funds holding YUMC

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

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

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 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

VAM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Mandatum Life Insurance Company's YUMC Position: Q4 2019 in Review

Mandatum Life Insurance Company sold out of Yum China (YUMC) in Q4 2019, closing a stake of 7,000 shares — an estimated $318K sold.

Mandatum Life Insurance Company first reported a position in YUMC in Q4 2016 and held it in 11 quarters. The position peaked at $370K in Q1 2017. 702 funds tracked by Wall St. Rank hold YUMC as of Q4 2019.

Mandatum Life Insurance Company reported no remaining Yum China position as of Q4 2019 after selling out during the quarter.
Mandatum Life Insurance Company sold 7,000 Yum China shares in Q4 2019, an estimated $318K.
Mandatum Life Insurance Company first reported a position in Yum China in Q4 2016 and held it in 11 quarters.
Mandatum Life Insurance Company's Yum China position peaked at $370K in Q1 2017.
702 funds tracked by Wall St. Rank held Yum China as of Q4 2019.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2019, filed 11 Feb 2020.