SVB Wealth’s TEL OFFSHORE TRUST UBI TELOZ Stock Holding History

SVB Wealth’s Portfolio TELOZ Stock Details TELOZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,279	Closed	-$9K	–	601
2015 Q1	$9K	Sell	27,279 -39,023	-59%	-$12.9K	﹤0.01%	553
2014 Q4	$8K	Buy	+66,302	New	+$8K	﹤0.01%	539

Other funds holding TELOZ

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

SVB Wealth's TELOZ Position: Q2 2015 in Review

SVB Wealth sold out of TEL OFFSHORE TRUST UBI (TELOZ) in Q2 2015, closing a stake of 27,279 shares — an estimated $9K sold.

SVB Wealth first reported a position in TELOZ in Q4 2014 and held it in 2 quarters. The position peaked at $9K in Q1 2015. 2 funds tracked by Wall St. Rank hold TELOZ as of Q2 2015.

SVB Wealth reported no remaining TEL OFFSHORE TRUST UBI position as of Q2 2015 after selling out during the quarter.
SVB Wealth sold 27,279 TEL OFFSHORE TRUST UBI shares in Q2 2015, an estimated $9K.
SVB Wealth first reported a position in TEL OFFSHORE TRUST UBI in Q4 2014 and held it in 2 quarters.
SVB Wealth's TEL OFFSHORE TRUST UBI position peaked at $9K in Q1 2015.
2 funds tracked by Wall St. Rank held TEL OFFSHORE TRUST UBI as of Q2 2015.

Based on SVB Wealth's 13F filing for Q2 2015, filed 13 Aug 2015.