NF Trinity Capital’s Yum China YUMC Stock Holding History

NF Trinity Capital’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	-123,000	Closed	-$5.11M	–	65
2018 Q1	$5.11M	Buy	+123,000	New	+$5.29M	0.7%	35

Other funds holding YUMC

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

NF Trinity Capital's YUMC Position: Q2 2018 in Review

NF Trinity Capital sold out of Yum China (YUMC) in Q2 2018, closing a stake of 123,000 shares — an estimated $5.11M sold.

NF Trinity Capital first reported a position in YUMC in Q1 2018 and held it in 1 quarter. The position peaked at $5.11M in Q1 2018. 640 funds tracked by Wall St. Rank hold YUMC as of Q2 2018.

NF Trinity Capital reported no remaining Yum China position as of Q2 2018 after selling out during the quarter.
NF Trinity Capital sold 123,000 Yum China shares in Q2 2018, an estimated $5.11M.
NF Trinity Capital first reported a position in Yum China in Q1 2018 and held it in 1 quarter.
NF Trinity Capital's Yum China position peaked at $5.11M in Q1 2018.
640 funds tracked by Wall St. Rank held Yum China as of Q2 2018.

Based on NF Trinity Capital's 13F filing for Q2 2018, filed 7 Aug 2018.