YCG LLC’s Yum! Brands YUM Stock Holding History

YCG LLC’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
2015 Q1	–	Sell	-2,671	Closed	-$140K	–	74
2014 Q4	$140K	Hold	2,671	–	–	0.04%	47
2014 Q3	$138K	Hold	2,671	–	–	0.05%	42
2014 Q2	$156K	Hold	2,671	–	–	0.06%	42
2014 Q1	$144K	Hold	2,671	–	–	0.06%	44
2013 Q4	$145K	Hold	2,671	–	–	0.06%	48
2013 Q3	$137K	Hold	2,671	–	–	0.06%	48
2013 Q2	$133K	Buy	+2,671	New	+$132K	0.06%	47

Other funds holding YUM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $4.47B AUM 4.2% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

YCG LLC's YUM Position: Q1 2015 in Review

YCG LLC sold out of Yum! Brands (YUM) in Q1 2015, closing a stake of 2,671 shares — an estimated $140K sold.

YCG LLC first reported a position in YUM in Q2 2013 and held it in 7 quarters. The position peaked at $156K in Q2 2014. 825 funds tracked by Wall St. Rank hold YUM as of Q1 2015.

YCG LLC reported no remaining Yum! Brands position as of Q1 2015 after selling out during the quarter.
YCG LLC sold 2,671 Yum! Brands shares in Q1 2015, an estimated $140K.
YCG LLC first reported a position in Yum! Brands in Q2 2013 and held it in 7 quarters.
YCG LLC's Yum! Brands position peaked at $156K in Q2 2014.
825 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2015.

Based on YCG LLC's 13F filing for Q1 2015, filed 7 May 2015.