Coe Capital Management’s VanEck Oil Services ETF OIH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,250	Closed	-$731K	–	245
2016 Q2	$731K	Buy	+1,250	New	+$703K	0.25%	114
2015 Q1	–	Sell	-500	Closed	-$359K	–	236
2014 Q4	$359K	Buy	+500	New	+$416K	0.11%	191

Other funds holding OIH

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Coe Capital Management's OIH Position: Q3 2016 in Review

Coe Capital Management sold out of VanEck Oil Services ETF (OIH) in Q3 2016, closing a stake of 1,250 shares — an estimated $731K sold.

Coe Capital Management first reported a position in OIH in Q4 2014 and held it in 2 quarters. The position peaked at $731K in Q2 2016. 107 funds tracked by Wall St. Rank hold OIH as of Q3 2016.

Coe Capital Management reported no remaining VanEck Oil Services ETF position as of Q3 2016 after selling out during the quarter.
Coe Capital Management sold 1,250 VanEck Oil Services ETF shares in Q3 2016, an estimated $731K.
Coe Capital Management first reported a position in VanEck Oil Services ETF in Q4 2014 and held it in 2 quarters.
Coe Capital Management's VanEck Oil Services ETF position peaked at $731K in Q2 2016.
107 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.