Montecito Bank & Trust’s Yum! Brands YUM Stock Holding History

Montecito Bank & 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
2017 Q1	–	Sell	-1,335	Closed	-$85K	–	376
2016 Q4	$85K	Buy	+1,335	New	+$83.9K	0.03%	240

Other funds holding YUM

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

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

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

MAM

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montecito Bank & Trust's YUM Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Yum! Brands (YUM) in Q1 2017, closing a stake of 1,335 shares — an estimated $85K sold.

Montecito Bank & Trust first reported a position in YUM in Q4 2016 and held it in 1 quarter. The position peaked at $85K in Q4 2016. 849 funds tracked by Wall St. Rank hold YUM as of Q1 2017.

Montecito Bank & Trust reported no remaining Yum! Brands position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 1,335 Yum! Brands shares in Q1 2017, an estimated $85K.
Montecito Bank & Trust first reported a position in Yum! Brands in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's Yum! Brands position peaked at $85K in Q4 2016.
849 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.