Morse Asset Management’s Yum China YUMC Stock Holding History

Morse Asset Management’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
2018 Q2	–	Sell	-55,610	Closed	-$2.31M	–	152
2018 Q1	$2.31M	Buy	55,610 +13,085	+31%	+$563K	0.64%	48
2017 Q4	$1.7M	Buy	42,525 +19,725	+87%	+$811K	0.47%	61
2017 Q3	$911K	Buy	22,800 +7,300	+47%	+$272K	0.27%	81
2017 Q2	$611K	Sell	15,500 -17,700	-53%	-$639K	0.2%	87
2017 Q1	$903K	Buy	+33,200	New	+$888K	0.31%	82

Other funds holding YUMC

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morse Asset Management's YUMC Position: Q2 2018 in Review

Morse Asset Management sold out of Yum China (YUMC) in Q2 2018, closing a stake of 55,610 shares — an estimated $2.31M sold.

Morse Asset Management first reported a position in YUMC in Q1 2017 and held it in 5 quarters. The position peaked at $2.31M in Q1 2018. 641 funds tracked by Wall St. Rank hold YUMC as of Q2 2018.

Morse Asset Management reported no remaining Yum China position as of Q2 2018 after selling out during the quarter.
Morse Asset Management sold 55,610 Yum China shares in Q2 2018, an estimated $2.31M.
Morse Asset Management first reported a position in Yum China in Q1 2017 and held it in 5 quarters.
Morse Asset Management's Yum China position peaked at $2.31M in Q1 2018.
641 funds tracked by Wall St. Rank held Yum China as of Q2 2018.

Based on Morse Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.