Nationwide Fund Advisors’s Yum! Brands YUM Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-237,083	Closed	-$17.5M	–	2161
2017 Q3	$17.5M	Sell	237,083 -4,399	-2%	-$331K	0.07%	366
2017 Q2	$17.8M	Buy	241,482 +7,389	+3%	+$514K	0.07%	365
2017 Q1	$15M	Sell	234,093 -73,816	-24%	-$4.81M	0.06%	461
2016 Q4	$19.5M	Sell	307,909 -219,529	-42%	-$13.8M	0.08%	308
2016 Q3	$34.4M	Buy	527,438 +110,687	+27%	+$7.06M	0.14%	141
2016 Q2	$24.8M	Buy	416,751 +61,885	+17%	+$3.65M	0.11%	211
2016 Q1	$18.2M	Sell	354,866 -15,104	-4%	-$792K	0.08%	310
2015 Q4	$19.4M	Buy	369,970 +36,838	+11%	+$1.92M	0.08%	296
2015 Q3	$19.1M	Sell	333,132 -14,234	-4%	-$862K	0.09%	276
2015 Q2	$22.5M	Buy	347,366 +27,364	+9%	+$1.73M	0.09%	266
2015 Q1	$18.1M	Sell	320,002 -5,762	-2%	-$315K	0.07%	339
2014 Q4	$17.1M	Buy	325,764 +227	+0.1%	+$11.8K	0.07%	343
2014 Q3	$16.8M	Buy	325,537 +22,103	+7%	+$1.18M	0.07%	340
2014 Q2	$17.7M	Buy	303,434 +76,839	+34%	+$4.27M	0.07%	337
2014 Q1	$12.3M	Sell	226,595 -13,240	-6%	-$697K	0.06%	414
2013 Q4	$13M	Sell	239,835 -3,961	-2%	-$204K	0.05%	435
2013 Q3	$12.5M	Sell	243,796 -56,757	-19%	-$2.94M	0.06%	423
2013 Q2	$15M	Buy	+300,553	New	+$14.9M	0.08%	294

Other funds holding YUM

T. Rowe Price Associates

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

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

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

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

Bank of New York Mellon

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

Loomis, Sayles & Company

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return