Coe Capital Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,780	Closed	-$273K	–	232
2014 Q4	$273K	Buy	+8,780	New	+$275K	0.09%	211

Other funds holding MOAT

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

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

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

Coe Capital Management's MOAT Position: Q1 2015 in Review

Coe Capital Management sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q1 2015, closing a stake of 8,780 shares — an estimated $273K sold.

Coe Capital Management first reported a position in MOAT in Q4 2014 and held it in 1 quarter. The position peaked at $273K in Q4 2014. 71 funds tracked by Wall St. Rank hold MOAT as of Q1 2015.

Coe Capital Management reported no remaining VanEck Morningstar Wide Moat ETF position as of Q1 2015 after selling out during the quarter.
Coe Capital Management sold 8,780 VanEck Morningstar Wide Moat ETF shares in Q1 2015, an estimated $273K.
Coe Capital Management first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2014 and held it in 1 quarter.
Coe Capital Management's VanEck Morningstar Wide Moat ETF position peaked at $273K in Q4 2014.
71 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.