Mizuho Trust & Banking’s Yum! Brands YUM Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-915,494	Closed	-$59.8M	–	676
2016 Q3	$59.8M	Buy	915,494 +3,424	+0.4%	+$219K	0.18%	132
2016 Q2	$54.4M	Sell	912,070 -28,055	-3%	-$1.65M	0.17%	138
2016 Q1	$55.3M	Buy	940,125 +32,132	+4%	+$1.69M	0.18%	126
2015 Q4	$48.2M	Buy	907,993 +15,586	+2%	+$814K	0.16%	137
2015 Q3	$51.3M	Buy	892,407 +24,807	+3%	+$1.5M	0.18%	133
2015 Q2	$56.2M	Buy	867,600 +14,683	+2%	+$930K	0.19%	125
2015 Q1	$48.3M	Buy	852,917 +38,734	+5%	+$2.11M	0.16%	139
2014 Q4	$42.6M	Buy	814,183 +17,748	+2%	+$924K	0.15%	149
2014 Q3	$41.3M	Sell	796,435 -26,834	-3%	-$1.43M	0.16%	144
2014 Q2	$48.1M	Sell	823,269 -13,735	-2%	-$764K	0.17%	130
2014 Q1	$45.4M	Sell	837,004 -53,310	-6%	-$2.81M	0.17%	134
2013 Q4	$47.4M	Sell	890,314 -21,423	-2%	-$1.1M	0.18%	130
2013 Q3	$45.4M	Hold	911,737	–	–	0.19%	126
2013 Q2	$45.4M	Buy	+911,737	New	+$45.1M	0.19%	122

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return