MSI Financial Services’s Cedar Fair FUN Stock Holding History

MSI Financial Services’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	$87K	Sell	1,359 -2,042	-60%	-$122K	﹤0.01%	1538
2016 Q3	$195K	Buy	3,401 +250	+8%	+$14.8K	0.01%	1075
2016 Q2	$182K	Sell	3,151 -427	-12%	-$25K	0.01%	1075
2016 Q1	$213K	Buy	3,578 +1,374	+62%	+$75.9K	0.01%	950
2015 Q4	$123K	Buy	2,204 +189	+9%	+$10.5K	0.01%	1182
2015 Q3	$106K	Buy	2,015 +2,000	+13,333%	+$109K	0.01%	893
2015 Q2	$1K	Buy	+15	New	+$860	﹤0.01%	2896
2014 Q4	–	Sell	-2,323	Closed	-$110K	–	2695
2014 Q3	$110K	Buy	2,323 +33	+1%	+$1.64K	0.01%	791
2014 Q2	$121K	Buy	2,290 +29	+1%	+$1.5K	0.02%	736
2014 Q1	$115K	Sell	2,261 -245	-10%	-$12.6K	0.02%	711
2013 Q4	$124K	Sell	2,506 -1,892	-43%	-$87.8K	0.02%	677
2013 Q3	$192K	Buy	4,398 +2,230	+103%	+$96.1K	0.03%	451
2013 Q2	$90K	Buy	+2,168	New	+$89.7K	0.02%	663

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

MSI Financial Services's FUN Position: Q4 2016 in Review

MSI Financial Services reduced its Cedar Fair (FUN) stake by 60% in Q4 2016, selling an estimated $122K and leaving 1,359 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

MSI Financial Services first reported a position in FUN in Q2 2013 and has held it in 13 quarters since. The position peaked at $213K in Q1 2016. 189 funds tracked by Wall St. Rank hold FUN as of Q4 2016.

MSI Financial Services held 1,359 shares of Cedar Fair worth $87K as of Q4 2016.
MSI Financial Services sold 2,042 Cedar Fair shares in Q4 2016, an estimated $122K.
Cedar Fair made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1538 holding.
MSI Financial Services first reported a position in Cedar Fair in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's Cedar Fair position peaked at $213K in Q1 2016.
189 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.