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MUFG Securities EMEA’s Yum China YUMC Stock Holding History

MUFG Securities EMEA’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
2020
Q1 		– Sell
-30
Closed -$1K – 553
2019
Q4 		$1K Buy
+30
New +$1.33K ﹤0.01% 483
2019
Q2 		– Sell
-267,600
Closed -$12M – 548
2019
Q1 		$12M Buy
+267,600
New +$10.5M 0.14% 125
2018
Q3 		– Sell
-241,000
Closed -$9.27M – 730
2018
Q2 		$9.27M Buy
+241,000
New +$9.55M 0.17% 94

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MUFG Securities EMEA's YUMC Position: Q1 2020 in Review

MUFG Securities EMEA sold out of Yum China (YUMC) in Q1 2020, closing a stake of 30 shares — an estimated $1K sold.

MUFG Securities EMEA first reported a position in YUMC in Q2 2018 and held it in 3 quarters. The position peaked at $12M in Q1 2019. 671 funds tracked by Wall St. Rank hold YUMC as of Q1 2020.

  • MUFG Securities EMEA reported no remaining Yum China position as of Q1 2020 after selling out during the quarter.
  • MUFG Securities EMEA sold 30 Yum China shares in Q1 2020, an estimated $1K.
  • MUFG Securities EMEA first reported a position in Yum China in Q2 2018 and held it in 3 quarters.
  • MUFG Securities EMEA's Yum China position peaked at $12M in Q1 2019.
  • 671 funds tracked by Wall St. Rank held Yum China as of Q1 2020.

Based on MUFG Securities EMEA's 13F filing for Q1 2020, filed 12 May 2020.