M&T Bank’s Cedar Fair FUN Stock Holding History

M&T 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
2014 Q3	–	Sell	-750	Closed	-$40K	–	2304
2014 Q2	$40K	Hold	750	–	–	﹤0.01%	749
2014 Q1	$38K	Hold	750	–	–	﹤0.01%	752
2013 Q4	$37K	Hold	750	–	–	﹤0.01%	724
2013 Q3	$33K	Hold	750	–	–	﹤0.01%	680
2013 Q2	$31K	Buy	+750	New	+$31K	﹤0.01%	661

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

SAS

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

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

Citigroup New York $235B AUM 32.99% 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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

AAMU

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

M&T Bank's FUN Position: Q3 2014 in Review

M&T Bank sold out of Cedar Fair (FUN) in Q3 2014, closing a stake of 750 shares — an estimated $40K sold.

M&T Bank first reported a position in FUN in Q2 2013 and held it in 5 quarters. The position peaked at $40K in Q2 2014. 137 funds tracked by Wall St. Rank hold FUN as of Q3 2014.

M&T Bank reported no remaining Cedar Fair position as of Q3 2014 after selling out during the quarter.
M&T Bank sold 750 Cedar Fair shares in Q3 2014, an estimated $40K.
M&T Bank first reported a position in Cedar Fair in Q2 2013 and held it in 5 quarters.
M&T Bank's Cedar Fair position peaked at $40K in Q2 2014.
137 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2014.

Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.