MB Financial Bank - Trust Department’s Cedar Fair FUN Stock Holding History

MB Financial Bank - Trust Department’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	-6,000	Closed	-$344K	–	356
2016 Q3	$344K	Hold	6,000	–	–	0.04%	109
2016 Q2	$347K	Hold	6,000	–	–	0.04%	109
2016 Q1	$357K	Hold	6,000	–	–	0.04%	104
2015 Q4	$335K	Buy	+6,000	New	+$333K	0.04%	118
2015 Q1	–	Sell	-600	Closed	-$29K	–	436
2014 Q4	$29K	Sell	600 -600	-50%	-$28K	﹤0.01%	321
2014 Q3	$60K	Buy	1,200 +600	+100%	+$29.9K	﹤0.01%	362
2014 Q2	$32K	Buy	+600	New	+$31.1K	﹤0.01%	353

Other funds holding FUN

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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 $570B AUM 27.57% 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 $1.66T AUM 25.57% 1-Year Est. Return

MB Financial Bank - Trust Department's FUN Position: Q4 2016 in Review

MB Financial Bank - Trust Department sold out of Cedar Fair (FUN) in Q4 2016, closing a stake of 6,000 shares — an estimated $344K sold.

MB Financial Bank - Trust Department first reported a position in FUN in Q2 2014 and held it in 7 quarters. The position peaked at $357K in Q1 2016. 189 funds tracked by Wall St. Rank hold FUN as of Q4 2016.

MB Financial Bank - Trust Department reported no remaining Cedar Fair position as of Q4 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 6,000 Cedar Fair shares in Q4 2016, an estimated $344K.
MB Financial Bank - Trust Department first reported a position in Cedar Fair in Q2 2014 and held it in 7 quarters.
MB Financial Bank - Trust Department's Cedar Fair position peaked at $357K in Q1 2016.
189 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2016, filed 31 Jan 2017.