FirstMerit Bank N.A. Trustee’s Cedar Fair FUN Stock Holding History

FirstMerit Bank N.A. Trustee’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
2016 Q2	$349K	Hold	6,045	–	–	0.03%	249
2016 Q1	$360K	Hold	6,045	–	–	0.03%	235
2015 Q4	$337K	Buy	6,045 +774	+15%	+$43K	0.03%	245
2015 Q3	$278K	Buy	5,271 +476	+10%	+$25.8K	0.02%	269
2015 Q2	$262K	Hold	4,795	–	–	0.02%	280
2015 Q1	$275K	Hold	4,795	–	–	0.02%	264
2014 Q4	$229K	Buy	4,795 +510	+12%	+$23.8K	0.02%	288
2014 Q3	$202K	Buy	4,285 +160	+4%	+$7.97K	0.02%	299
2014 Q2	$219K	Hold	4,125	–	–	0.02%	287
2014 Q1	$210K	Buy	+4,125	New	+$212K	0.02%	286

Other funds holding FUN

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's FUN Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee held its Cedar Fair (FUN) position steady in Q2 2016 at 6,045 shares worth $349K. The position accounts for 0.03% of the portfolio, ranked #249.

FirstMerit Bank N.A. Trustee first reported a position in FUN in Q1 2014 and has held it in 10 quarters since. The position peaked at $360K in Q1 2016. 170 funds tracked by Wall St. Rank hold FUN as of Q2 2016.

FirstMerit Bank N.A. Trustee held 6,045 shares of Cedar Fair worth $349K as of Q2 2016.
FirstMerit Bank N.A. Trustee left its Cedar Fair share count unchanged in Q2 2016.
Cedar Fair made up 0.03% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #249 holding.
FirstMerit Bank N.A. Trustee first reported a position in Cedar Fair in Q1 2014 and has held it in 10 quarters since.
FirstMerit Bank N.A. Trustee's Cedar Fair position peaked at $360K in Q1 2016.
170 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.