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Municipal Employees' Retirement System of Michigan’s Yum! Brands YUM Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-4,290
Closed -$294K – 1357
2020
Q1 		$294K Hold
4,290
– – 0.01% 947
2019
Q4 		$432K Hold
4,290
– – 0.01% 1038
2019
Q3 		$487K Buy
4,290
+60
+1% +$6.86K 0.02% 897
2019
Q2 		$468K Sell
4,230
-12,730
-75% -$1.32M 0.03% 970
2019
Q1 		$1.69M Sell
16,960
-4,290
-20% -$406K 0.11% 137
2018
Q4 		$1.95M Buy
+21,250
New +$1.9M 0.12% 142
2018
Q2 		$1.8M Buy
23,050
+14,140
+159% +$1.18M 0.09% 198
2018
Q1 		$759K Hold
8,910
– – 0.04% 848
2017
Q4 		$727K Hold
8,910
– – 0.04% 902
2017
Q3 		$656K Sell
8,910
-2,250
-20% -$169K 0.03% 922
2017
Q2 		$823K Hold
11,160
– – 0.04% 724
2017
Q1 		$713K Hold
11,160
– – 0.03% 830
2016
Q4 		$707K Sell
11,160
-11,430
-51% -$718K 0.03% 807
2016
Q3 		$1.48M Buy
22,590
+42
+0.2% +$2.68K 0.08% 382
2016
Q2 		$1.34M Buy
22,548
+5,119
+29% +$302K 0.07% 409
2016
Q1 		$1.03M Sell
17,429
-654
-4% -$34.3K 0.07% 405
2015
Q4 		$950K Buy
18,083
+153
+0.9% +$7.99K 0.07% 394
2015
Q3 		$1.03M Hold
17,930
– – 0.08% 344
2015
Q2 		$1.16M Sell
17,930
-153
-0.8% -$9.69K 0.08% 336
2015
Q1 		$1.02M Sell
18,083
-3,199
-15% -$175K 0.08% 373
2014
Q4 		$1.11M Hold
21,282
– – 0.08% 367
2014
Q3 		$1.1M Buy
21,282
+139
+0.7% +$7.4K 0.08% 320
2014
Q2 		$1.23M Hold
21,143
– – 0.09% 286
2014
Q1 		$1.15M Buy
21,143
+278
+1% +$14.6K 0.09% 301
2013
Q4 		$1.13M Hold
20,865
– – 0.12% 271
2013
Q3 		$1.07M Buy
+20,865
New +$1.08M 0.15% 150

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's YUM Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Yum! Brands (YUM) in Q2 2020, closing a stake of 4,290 shares — an estimated $294K sold.

Municipal Employees' Retirement System of Michigan first reported a position in YUM in Q3 2013 and held it in 26 quarters. The position peaked at $1.95M in Q4 2018. 986 funds tracked by Wall St. Rank hold YUM as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Yum! Brands position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,290 Yum! Brands shares in Q2 2020, an estimated $294K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Yum! Brands in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Yum! Brands position peaked at $1.95M in Q4 2018.
  • 986 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.