Trillium Asset Management’s Yum China YUMC Stock Holding History

Trillium Asset Management’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
2019 Q3	–	Sell	-5,655	Closed	-$261K	–	274
2019 Q2	$261K	Sell	5,655 -111	-2%	-$4.82K	0.01%	214
2019 Q1	$259K	Buy	+5,766	New	+$227K	0.01%	222

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

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

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

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

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

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

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Trillium Asset Management's YUMC Position: Q3 2019 in Review

Trillium Asset Management sold out of Yum China (YUMC) in Q3 2019, closing a stake of 5,655 shares — an estimated $261K sold.

Trillium Asset Management first reported a position in YUMC in Q1 2019 and held it in 2 quarters. The position peaked at $261K in Q2 2019. 683 funds tracked by Wall St. Rank hold YUMC as of Q3 2019.

Trillium Asset Management reported no remaining Yum China position as of Q3 2019 after selling out during the quarter.
Trillium Asset Management sold 5,655 Yum China shares in Q3 2019, an estimated $261K.
Trillium Asset Management first reported a position in Yum China in Q1 2019 and held it in 2 quarters.
Trillium Asset Management's Yum China position peaked at $261K in Q2 2019.
683 funds tracked by Wall St. Rank held Yum China as of Q3 2019.

Based on Trillium Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.