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1919 Investment Counsel’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

1919 Investment Counsel’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.21M Buy
21,760
+750
+4% +$76.1K 0.05% 274
2014
Q2 		$2.13M Buy
21,010
+1,180
+6% +$120K 0.04% 291
2014
Q1 		$2.01M Sell
19,830
-250
-1% -$25.3K 0.04% 301
2013
Q4 		$2.04M Buy
20,080
+2,335
+13% +$237K 0.04% 296
2013
Q3 		$1.8M Buy
17,745
+6,100
+52% +$618K 0.04% 298
2013
Q2 		$1.18M Buy
+11,645
New +$1.18M 0.03% 343

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

1919 Investment Counsel's MINT Position: Q3 2014 in Review

1919 Investment Counsel increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 3.6% in Q3 2014, buying an estimated $76.1K and bringing the position to 21,760 shares worth $2.21M. The position accounts for 0.05% of the portfolio, ranked #274.

1919 Investment Counsel first reported a position in MINT in Q2 2013 and has held it in 6 quarters since. 192 funds tracked by Wall St. Rank hold MINT as of Q3 2014.

  • 1919 Investment Counsel held 21,760 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.21M as of Q3 2014.
  • 1919 Investment Counsel bought 750 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2014, an estimated $76.1K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.05% of 1919 Investment Counsel's portfolio in Q3 2014, its #274 holding.
  • 1919 Investment Counsel first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 6 quarters since.
  • 192 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.