Somerset Trust’s Yum! Brands YUM Stock Holding History

Somerset Trust’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 Q2	–	Sell	-63	Closed	-$3K	–	189
2014 Q1	$3K	Hold	63	–	–	﹤0.01%	186
2013 Q4	$3K	Buy	+63	New	+$3.24K	﹤0.01%	187

Other funds holding YUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AAM

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

BIT

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Somerset Trust's YUM Position: Q2 2014 in Review

Somerset Trust sold out of Yum! Brands (YUM) in Q2 2014, closing a stake of 63 shares — an estimated $3K sold.

Somerset Trust first reported a position in YUM in Q4 2013 and held it in 2 quarters. The position peaked at $3K in Q1 2014. 812 funds tracked by Wall St. Rank hold YUM as of Q2 2014.

Somerset Trust reported no remaining Yum! Brands position as of Q2 2014 after selling out during the quarter.
Somerset Trust sold 63 Yum! Brands shares in Q2 2014, an estimated $3K.
Somerset Trust first reported a position in Yum! Brands in Q4 2013 and held it in 2 quarters.
Somerset Trust's Yum! Brands position peaked at $3K in Q1 2014.
812 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2014.

Based on Somerset Trust's 13F filing for Q2 2014, filed 9 Jul 2014.