MUFG Americas’s Cedar Fair FUN Stock Holding History

MUFG Americas’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
2015 Q2	–	Sell	-1,400	Closed	-$80K	–	1202
2015 Q1	$80K	Hold	1,400	–	–	﹤0.01%	581
2014 Q4	$67K	Hold	1,400	–	–	﹤0.01%	617
2014 Q3	$66K	Hold	1,400	–	–	﹤0.01%	627
2014 Q2	$74K	Hold	1,400	–	–	﹤0.01%	607
2014 Q1	$71K	Hold	1,400	–	–	﹤0.01%	613
2013 Q4	$69K	Hold	1,400	–	–	﹤0.01%	628
2013 Q3	$61K	Hold	1,400	–	–	﹤0.01%	682
2013 Q2	$58K	Buy	+1,400	New	+$57.9K	﹤0.01%	1123

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

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

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

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

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

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

AAMU

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

MUFG Americas's FUN Position: Q2 2015 in Review

MUFG Americas sold out of Cedar Fair (FUN) in Q2 2015, closing a stake of 1,400 shares — an estimated $80K sold.

MUFG Americas first reported a position in FUN in Q2 2013 and held it in 8 quarters. The position peaked at $80K in Q1 2015. 148 funds tracked by Wall St. Rank hold FUN as of Q2 2015.

MUFG Americas reported no remaining Cedar Fair position as of Q2 2015 after selling out during the quarter.
MUFG Americas sold 1,400 Cedar Fair shares in Q2 2015, an estimated $80K.
MUFG Americas first reported a position in Cedar Fair in Q2 2013 and held it in 8 quarters.
MUFG Americas's Cedar Fair position peaked at $80K in Q1 2015.
148 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.