M Holdings Securities’s Cedar Fair FUN Stock Holding History

M Holdings Securities’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
2014 Q4	–	Sell	-1,665	Closed	-$79K	–	263
2014 Q3	$79K	Buy	+1,665	New	+$82.9K	0.04%	327

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

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

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AAMU

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

M Holdings Securities's FUN Position: Q4 2014 in Review

M Holdings Securities sold out of Cedar Fair (FUN) in Q4 2014, closing a stake of 1,665 shares — an estimated $79K sold.

M Holdings Securities first reported a position in FUN in Q3 2014 and held it in 1 quarter. The position peaked at $79K in Q3 2014. 143 funds tracked by Wall St. Rank hold FUN as of Q4 2014.

M Holdings Securities reported no remaining Cedar Fair position as of Q4 2014 after selling out during the quarter.
M Holdings Securities sold 1,665 Cedar Fair shares in Q4 2014, an estimated $79K.
M Holdings Securities first reported a position in Cedar Fair in Q3 2014 and held it in 1 quarter.
M Holdings Securities's Cedar Fair position peaked at $79K in Q3 2014.
143 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.