Coe Capital Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-46,146	Closed	-$537K	–	111
2016 Q3	$537K	Sell	46,146 -30,000	-39%	-$361K	0.17%	156
2016 Q2	$879K	Sell	76,146 -6,200	-8%	-$69.9K	0.3%	103
2016 Q1	$897K	Hold	82,346	–	–	0.29%	104
2015 Q4	$903K	Buy	82,346 +16,000	+24%	+$180K	0.36%	89
2015 Q3	$717K	Buy	+66,346	New	+$770K	0.27%	106

Other funds holding FOF

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

Coe Capital Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2016, closing a stake of 46,146 shares — an estimated $537K sold.

Coe Capital Management first reported a position in FOF in Q3 2015 and held it in 5 quarters. The position peaked at $903K in Q4 2015. 39 funds tracked by Wall St. Rank hold FOF as of Q4 2016.

Coe Capital Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 46,146 Cohen & Steers Closed End Opportunity Fund shares in Q4 2016, an estimated $537K.
Coe Capital Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2015 and held it in 5 quarters.
Coe Capital Management's Cohen & Steers Closed End Opportunity Fund position peaked at $903K in Q4 2015.
39 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2016.

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