RPG Investment Advisory’s Yum! Brands YUM Stock Holding History

RPG Investment Advisory’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
2018 Q2	–	Sell	-150	Closed	-$13K	–	340
2018 Q1	$13K	Hold	150	–	–	﹤0.01%	259
2017 Q4	$12K	Hold	150	–	–	﹤0.01%	258
2017 Q3	$11K	Hold	150	–	–	﹤0.01%	240
2017 Q2	$11K	Buy	+150	New	+$10.4K	﹤0.01%	204

Other funds holding YUM

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

MAM

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

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

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

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

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

RPG Investment Advisory's YUM Position: Q2 2018 in Review

RPG Investment Advisory sold out of Yum! Brands (YUM) in Q2 2018, closing a stake of 150 shares — an estimated $13K sold.

RPG Investment Advisory first reported a position in YUM in Q2 2017 and held it in 4 quarters. The position peaked at $13K in Q1 2018. 922 funds tracked by Wall St. Rank hold YUM as of Q2 2018.

RPG Investment Advisory reported no remaining Yum! Brands position as of Q2 2018 after selling out during the quarter.
RPG Investment Advisory sold 150 Yum! Brands shares in Q2 2018, an estimated $13K.
RPG Investment Advisory first reported a position in Yum! Brands in Q2 2017 and held it in 4 quarters.
RPG Investment Advisory's Yum! Brands position peaked at $13K in Q1 2018.
922 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2018.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.