Alexandria Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Alexandria Capital’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
2017 Q4	–	Sell	-112	Closed	-$11K	–	404
2017 Q3	$11K	Buy	112 +10	+10%	+$1.02K	﹤0.01%	408
2017 Q2	$10K	Hold	102	–	–	﹤0.01%	422
2017 Q1	$10K	Hold	102	–	–	﹤0.01%	413
2016 Q4	$10K	Hold	102	–	–	﹤0.01%	408
2016 Q3	$10K	Buy	102 +2	+2%	+$203	﹤0.01%	418
2016 Q2	$10K	Buy	100 +9	+10%	+$909	﹤0.01%	407
2016 Q1	$9K	Buy	+91	New	+$9.16K	﹤0.01%	436

Other funds holding MINT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Alexandria Capital's MINT Position: Q4 2017 in Review

Alexandria Capital sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2017, closing a stake of 112 shares — an estimated $11K sold.

Alexandria Capital first reported a position in MINT in Q1 2016 and held it in 7 quarters. The position peaked at $11K in Q3 2017. 362 funds tracked by Wall St. Rank hold MINT as of Q4 2017.

Alexandria Capital reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 112 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2017, an estimated $11K.
Alexandria Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016 and held it in 7 quarters.
Alexandria Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $11K in Q3 2017.
362 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.