MOTCO’s Cedar Fair FUN Stock Holding History

MOTCO’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
2018 Q1	–	Sell	-350	Closed	-$23K	–	562
2017 Q4	$23K	Hold	350	–	–	﹤0.01%	387
2017 Q3	$22K	Hold	350	–	–	﹤0.01%	395
2017 Q2	$25K	Hold	350	–	–	﹤0.01%	399
2017 Q1	$24K	Hold	350	–	–	﹤0.01%	395
2016 Q4	$22K	Hold	350	–	–	﹤0.01%	407
2016 Q3	$20K	Hold	350	–	–	﹤0.01%	390
2016 Q2	$20K	Hold	350	–	–	﹤0.01%	340
2016 Q1	$21K	Hold	350	–	–	﹤0.01%	339
2015 Q4	$20K	Hold	350	–	–	﹤0.01%	346
2015 Q3	$18K	Hold	350	–	–	﹤0.01%	386
2015 Q2	$19K	Hold	350	–	–	﹤0.01%	368
2015 Q1	$20K	Hold	350	–	–	﹤0.01%	355
2014 Q4	$17K	Hold	350	–	–	﹤0.01%	387
2014 Q3	$17K	Hold	350	–	–	﹤0.01%	391
2014 Q2	$19K	Hold	350	–	–	﹤0.01%	370
2014 Q1	$18K	Hold	350	–	–	﹤0.01%	360
2013 Q4	$17K	Buy	+350	New	+$16.2K	﹤0.01%	383

Other funds holding FUN

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MOTCO's FUN Position: Q1 2018 in Review

MOTCO sold out of Cedar Fair (FUN) in Q1 2018, closing a stake of 350 shares — an estimated $23K sold.

MOTCO first reported a position in FUN in Q4 2013 and held it in 17 quarters. The position peaked at $25K in Q2 2017. 213 funds tracked by Wall St. Rank hold FUN as of Q1 2018.

MOTCO reported no remaining Cedar Fair position as of Q1 2018 after selling out during the quarter.
MOTCO sold 350 Cedar Fair shares in Q1 2018, an estimated $23K.
MOTCO first reported a position in Cedar Fair in Q4 2013 and held it in 17 quarters.
MOTCO's Cedar Fair position peaked at $25K in Q2 2017.
213 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2018.

Based on MOTCO's 13F filing for Q1 2018, filed 8 May 2018.