MNA
Manning & Napier Advisors’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-341,320
| Closed | -$21.8M | – | 360 |
|
|
2017
Q1 | $21.8M | Sell |
341,320
-414,621
| -55% | -$26.5M | 0.17% | 76 |
|
|
2016
Q4 | $47.9M | Sell |
755,941
-1,963,705
| -72% | -$192M | 0.31% | 60 |
|
|
2016
Q3 | $247M | Sell |
2,719,646
-531,075
| -16% | -$48.2M | 1.52% | 27 |
|
|
2016
Q2 | $270M | Sell |
3,250,721
-256,553
| -7% | -$21.3M | 1.63% | 23 |
|
|
2016
Q1 | $287M | Sell |
3,507,274
-199,661
| -5% | -$16.3M | 1.66% | 22 |
|
|
2015
Q4 | $271M | Sell |
3,706,935
-269,201
| -7% | -$19.7M | 1.58% | 28 |
|
|
2015
Q3 | $318M | Sell |
3,976,136
-1,675,902
| -30% | -$134M | 1.71% | 19 |
|
|
2015
Q2 | $467M | Buy |
5,652,038
+1,979,769
| +54% | +$164M | 2.03% | 10 |
|
|
2015
Q1 | $289M | Sell |
3,672,269
-216,598
| -6% | -$17.1M | 1.37% | 21 |
|
|
2014
Q4 | $283M | Buy |
3,888,867
+350,763
| +10% | +$25.6M | 1.25% | 28 |
|
|
2014
Q3 | $255M | Buy |
3,538,104
+232,040
| +7% | +$16.7M | 1.06% | 34 |
|
|
2014
Q2 | $268M | Sell |
3,306,064
-25,575
| -0.8% | -$2.08M | 1.04% | 36 |
|
|
2014
Q1 | $251M | Sell |
3,331,639
-60,803
| -2% | -$4.58M | 1.04% | 38 |
|
|
2013
Q4 | $257M | Buy |
3,392,442
+82,426
| +2% | +$6.23M | 1.16% | 32 |
|
|
2013
Q3 | $236M | Buy |
3,310,016
+342,841
| +12% | +$24.5M | 1.11% | 34 |
|
|
2013
Q2 | $206M | Buy |
+2,967,175
| New | +$206M | 1.09% | 30 |
|