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

Allegis Investment Advisors’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
2018 Q1	$595K	Sell	5,858 -16,222	-73%	-$1.65M	0.18%	109
2017 Q4	$2.24M	Sell	22,080 -45,830	-67%	-$4.66M	0.66%	37
2017 Q3	$6.91M	Sell	67,910 -5,923	-8%	-$603K	1.64%	11
2017 Q2	$7.51M	Buy	+73,833	New	+$7.5M	1.91%	11
2017 Q1	–	Sell	-5,282	Closed	-$535K	–	273
2016 Q4	$535K	Buy	+5,282	New	+$536K	0.17%	140
2016 Q2	–	Sell	-19,113	Closed	-$1.93M	–	204
2016 Q1	$1.93M	Buy	19,113 +280	+1%	+$28.2K	1.11%	14
2015 Q4	$1.9M	Buy	+18,833	New	+$1.9M	1.06%	13

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

Allegis Investment Advisors's MINT Position: Q1 2018 in Review

Allegis Investment Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 73% in Q1 2018, selling an estimated $1.65M and leaving 5,858 shares worth $595K. The position accounts for 0.18% of the portfolio, ranked #109.

Allegis Investment Advisors first reported a position in MINT in Q4 2015 and has held it in 7 quarters since. The position peaked at $7.51M in Q2 2017. 402 funds tracked by Wall St. Rank hold MINT as of Q1 2018.

Allegis Investment Advisors held 5,858 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $595K as of Q1 2018.
Allegis Investment Advisors sold 16,222 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2018, an estimated $1.65M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.18% of Allegis Investment Advisors's portfolio in Q1 2018, its #109 holding.
Allegis Investment Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015 and has held it in 7 quarters since.
Allegis Investment Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.51M in Q2 2017.
402 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.