Members Trust
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Members Trust’s Yum! Brands YUM Stock Holding History

Members Trust’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
2016
Q3 		$477K Buy
7,307
+250
+4% +$16K 0.03% 44
2016
Q2 		$421K Buy
+7,057
New +$416K 0.03% 52

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Members Trust's YUM Position: Q3 2016 in Review

Members Trust increased its Yum! Brands (YUM) stake by 3.5% in Q3 2016, buying an estimated $16K and bringing the position to 7,307 shares worth $477K. The position accounts for 0.03% of the portfolio, ranked #44.

Members Trust first reported a position in YUM in Q2 2016 and has held it in 2 quarters since. 870 funds tracked by Wall St. Rank hold YUM as of Q3 2016.

  • Members Trust held 7,307 shares of Yum! Brands worth $477K as of Q3 2016.
  • Members Trust bought 250 Yum! Brands shares in Q3 2016, an estimated $16K.
  • Yum! Brands made up 0.03% of Members Trust's portfolio in Q3 2016, its #44 holding.
  • Members Trust first reported a position in Yum! Brands in Q2 2016 and has held it in 2 quarters since.
  • 870 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2016.

Based on Members Trust's 13F filing for Q3 2016, filed 18 Nov 2016.