CNB
FUN icon

City National Bank’s Cedar Fair FUN Stock Holding History

City National Bank’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$38.1M Buy
723,605
+200,193
+38% +$10.9M 0.33% 98
2015
Q2 		$28.5M Buy
+523,412
New +$30M 0.24% 117

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

City National Bank's FUN Position: Q3 2015 in Review

City National Bank increased its Cedar Fair (FUN) stake by 38% in Q3 2015, buying an estimated $10.9M and bringing the position to 723,605 shares worth $38.1M. The position accounts for 0.33% of the portfolio, ranked #98.

City National Bank first reported a position in FUN in Q2 2015 and has held it in 2 quarters since. 156 funds tracked by Wall St. Rank hold FUN as of Q3 2015.

  • City National Bank held 723,605 shares of Cedar Fair worth $38.1M as of Q3 2015.
  • City National Bank bought 200,193 Cedar Fair shares in Q3 2015, an estimated $10.9M.
  • Cedar Fair made up 0.33% of City National Bank's portfolio in Q3 2015, its #98 holding.
  • City National Bank first reported a position in Cedar Fair in Q2 2015 and has held it in 2 quarters since.
  • 156 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.