Coe Capital Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-38,710	Closed	-$594K	–	105
2016 Q3	$594K	Hold	38,710	–	–	0.19%	148
2016 Q2	$595K	Hold	38,710	–	–	0.21%	140
2016 Q1	$562K	Buy	+38,710	New	+$526K	0.18%	137
2015 Q2	–	Sell	-18,674	Closed	-$207K	–	231
2015 Q1	$207K	Buy	+18,674	New	+$294K	0.08%	193

Other funds holding EMD

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Coe Capital Management's EMD Position: Q4 2016 in Review

Coe Capital Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2016, closing a stake of 38,710 shares — an estimated $594K sold.

Coe Capital Management first reported a position in EMD in Q1 2015 and held it in 4 quarters. The position peaked at $595K in Q2 2016. 91 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

Coe Capital Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 38,710 Western Asset Emerging Markets Debt Fund shares in Q4 2016, an estimated $594K.
Coe Capital Management first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2015 and held it in 4 quarters.
Coe Capital Management's Western Asset Emerging Markets Debt Fund position peaked at $595K in Q2 2016.
91 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.