Coe Capital Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,000	Closed	-$206K	–	272
2016 Q1	$206K	Buy	20,000 +5,000	+33%	+$48.3K	0.07%	217
2015 Q4	$150K	Buy	+15,000	New	+$150K	0.06%	203
2015 Q1	–	Sell	-20,000	Closed	-$227K	–	247
2014 Q4	$227K	Buy	+20,000	New	+$246K	0.07%	225

Other funds holding TEI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Coe Capital Management's TEI Position: Q2 2016 in Review

Coe Capital Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2016, closing a stake of 20,000 shares — an estimated $206K sold.

Coe Capital Management first reported a position in TEI in Q4 2014 and held it in 3 quarters. The position peaked at $227K in Q4 2014. 80 funds tracked by Wall St. Rank hold TEI as of Q2 2016.

Coe Capital Management reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2016 after selling out during the quarter.
Coe Capital Management sold 20,000 Templeton Emerging Markets Income Fund shares in Q2 2016, an estimated $206K.
Coe Capital Management first reported a position in Templeton Emerging Markets Income Fund in Q4 2014 and held it in 3 quarters.
Coe Capital Management's Templeton Emerging Markets Income Fund position peaked at $227K in Q4 2014.
80 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.