Integrated Wealth Management (Palm Desert)’s Cedar Fair FUN Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-1,600	Closed	-$92K	–	521
2016 Q3	$92K	Hold	1,600	–	–	0.03%	327
2016 Q2	$93K	Buy	1,600 +100	+7%	+$5.85K	0.04%	316
2016 Q1	$89K	Hold	1,500	–	–	0.04%	299
2015 Q4	$84K	Hold	1,500	–	–	0.04%	304
2015 Q3	$79K	Hold	1,500	–	–	0.03%	305
2015 Q2	$82K	Hold	1,500	–	–	0.03%	305
2015 Q1	$86K	Buy	+1,500	New	+$81.1K	0.04%	292

Other funds holding FUN

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

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

PIM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAMU

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FUN Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Cedar Fair (FUN) in Q4 2016, closing a stake of 1,600 shares — an estimated $92K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FUN in Q1 2015 and held it in 7 quarters. The position peaked at $93K in Q2 2016. 189 funds tracked by Wall St. Rank hold FUN as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Cedar Fair position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,600 Cedar Fair shares in Q4 2016, an estimated $92K.
Integrated Wealth Management (Palm Desert) first reported a position in Cedar Fair in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Cedar Fair position peaked at $93K in Q2 2016.
189 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.