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First Mercantile Trust’s Cedar Fair FUN Stock Holding History

First Mercantile Trust’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
Q2 		– Sell
-1,223
Closed -$70K – 1004
2015
Q1 		$70K Hold
1,223
– – 0.01% 914
2014
Q4 		$58K Buy
1,223
+494
+68% +$23K ﹤0.01% 935
2014
Q3 		$34K Buy
+729
New +$36.3K ﹤0.01% 1019

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

First Mercantile Trust's FUN Position: Q2 2015 in Review

First Mercantile Trust sold out of Cedar Fair (FUN) in Q2 2015, closing a stake of 1,223 shares — an estimated $70K sold.

First Mercantile Trust first reported a position in FUN in Q3 2014 and held it in 3 quarters. The position peaked at $70K in Q1 2015. 148 funds tracked by Wall St. Rank hold FUN as of Q2 2015.

  • First Mercantile Trust reported no remaining Cedar Fair position as of Q2 2015 after selling out during the quarter.
  • First Mercantile Trust sold 1,223 Cedar Fair shares in Q2 2015, an estimated $70K.
  • First Mercantile Trust first reported a position in Cedar Fair in Q3 2014 and held it in 3 quarters.
  • First Mercantile Trust's Cedar Fair position peaked at $70K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.