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MSI Financial Services’s Yum! Brands YUM Stock Holding History

MSI Financial Services’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 		$553K Sell
8,737
-19,475
-69% -$1.22M 0.02% 654
2016
Q3 		$1.84M Buy
28,212
+15,756
+126% +$1.01M 0.06% 272
2016
Q2 		$743K Buy
12,456
+4,045
+48% +$238K 0.03% 495
2016
Q1 		$495K Buy
8,411
+1,169
+16% +$61.3K 0.02% 601
2015
Q4 		$380K Buy
7,242
+4,710
+186% +$246K 0.02% 656
2015
Q3 		$145K Buy
2,532
+2
+0.1% +$121 0.01% 763
2015
Q2 		$164K Sell
2,530
-169
-6% -$10.7K 0.01% 794
2015
Q1 		$153K Buy
2,699
+454
+20% +$24.8K 0.01% 834
2014
Q4 		$118K Sell
2,245
-1,118
-33% -$58.2K 0.01% 749
2014
Q3 		$174K Buy
3,363
+464
+16% +$24.7K 0.02% 626
2014
Q2 		$169K Sell
2,899
-200
-6% -$11.1K 0.02% 616
2014
Q1 		$168K Sell
3,099
-1,674
-35% -$88.2K 0.02% 591
2013
Q4 		$259K Buy
4,773
+49
+1% +$2.52K 0.04% 425
2013
Q3 		$242K Sell
4,724
-208
-4% -$10.8K 0.04% 397
2013
Q2 		$246K Buy
+4,932
New +$244K 0.05% 359

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's YUM Position: Q4 2016 in Review

MSI Financial Services reduced its Yum! Brands (YUM) stake by 69% in Q4 2016, selling an estimated $1.22M and leaving 8,737 shares worth $553K. The position accounts for 0.02% of the portfolio, ranked #654.

MSI Financial Services first reported a position in YUM in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.84M in Q3 2016. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

  • MSI Financial Services held 8,737 shares of Yum! Brands worth $553K as of Q4 2016.
  • MSI Financial Services sold 19,475 Yum! Brands shares in Q4 2016, an estimated $1.22M.
  • Yum! Brands made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #654 holding.
  • MSI Financial Services first reported a position in Yum! Brands in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Yum! Brands position peaked at $1.84M in Q3 2016.
  • 831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.