Placemark Investments’s Yum! Brands YUM Stock Holding History

Placemark Investments’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
2014 Q4	$914K	Sell	17,461 -8,295	-32%	-$432K	0.02%	918
2014 Q3	$1.33M	Sell	25,756 -47,968	-65%	-$2.55M	0.02%	726
2014 Q2	$4.3M	Buy	73,724 +21,485	+41%	+$1.19M	0.08%	322
2014 Q1	$2.83M	Buy	52,239 +25,597	+96%	+$1.35M	0.05%	415
2013 Q4	$1.45M	Sell	26,642 -11,221	-30%	-$577K	0.02%	691
2013 Q3	$1.94M	Buy	37,863 +435	+1%	+$22.6K	0.04%	540
2013 Q2	$1.86M	Buy	+37,428	New	+$1.85M	0.04%	512

Other funds holding YUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

Placemark Investments's YUM Position: Q4 2014 in Review

Placemark Investments reduced its Yum! Brands (YUM) stake by 32% in Q4 2014, selling an estimated $432K and leaving 17,461 shares worth $914K. The position accounts for 0.02% of the portfolio, ranked #918.

Placemark Investments first reported a position in YUM in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.3M in Q2 2014. 834 funds tracked by Wall St. Rank hold YUM as of Q4 2014.

Placemark Investments held 17,461 shares of Yum! Brands worth $914K as of Q4 2014.
Placemark Investments sold 8,295 Yum! Brands shares in Q4 2014, an estimated $432K.
Yum! Brands made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #918 holding.
Placemark Investments first reported a position in Yum! Brands in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Yum! Brands position peaked at $4.3M in Q2 2014.
834 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.