Coe Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Coe Capital Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,434	Closed	-$322K	–	73
2020 Q1	$322K	Hold	9,434	–	–	0.54%	54
2019 Q4	$423K	Sell	9,434 -1,005	-10%	-$43.1K	0.54%	59
2019 Q3	$427K	Hold	10,439	–	–	0.47%	67
2019 Q2	$448K	Sell	10,439 -30	-0.3%	-$1.27K	0.5%	66
2019 Q1	$449K	Hold	10,469	–	–	0.52%	65
2018 Q4	$409K	Buy	+10,469	New	+$419K	0.5%	65

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Coe Capital Management's EEM Position: Q2 2020 in Review

Coe Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2020, closing a stake of 9,434 shares — an estimated $322K sold.

Coe Capital Management first reported a position in EEM in Q4 2018 and held it in 6 quarters. The position peaked at $449K in Q1 2019. 1,114 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

Coe Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
Coe Capital Management sold 9,434 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $322K.
Coe Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 6 quarters.
Coe Capital Management's iShares MSCI Emerging Markets ETF position peaked at $449K in Q1 2019.
1,114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on Coe Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.