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American International Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

American International Group’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
2016
Q2 		– Sell
-5,272
Closed -$531K – 3897
2016
Q1 		$531K Sell
5,272
-986
-16% -$99.2K ﹤0.01% 1972
2015
Q4 		$630K Sell
6,258
-51,760
-89% -$5.22M ﹤0.01% 1839
2015
Q3 		$5.84M Buy
58,018
+7,085
+14% +$716K 0.03% 636
2015
Q2 		$5.15M Buy
50,933
+35,852
+238% +$3.63M 0.02% 771
2015
Q1 		$1.53M Sell
15,081
-26,836
-64% -$2.71M 0.01% 1324
2014
Q4 		$4.24M Buy
41,917
+4,958
+13% +$502K 0.02% 835
2014
Q3 		$3.75M Sell
36,959
-23,928
-39% -$2.43M 0.02% 880
2014
Q2 		$6.17M Sell
60,887
-8,449
-12% -$857K 0.03% 648
2014
Q1 		$7.03M Buy
69,336
+12,375
+22% +$1.25M 0.03% 533
2013
Q4 		$5.77M Buy
56,961
+13,598
+31% +$1.38M 0.03% 617
2013
Q3 		$4.4M Sell
43,363
-3,574
-8% -$362K 0.02% 731
2013
Q2 		$4.75M Buy
+46,937
New +$4.77M 0.03% 658

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
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
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

American International Group's MINT Position: Q2 2016 in Review

American International Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2016, closing a stake of 5,272 shares — an estimated $531K sold.

American International Group first reported a position in MINT in Q2 2013 and held it in 12 quarters. The position peaked at $7.03M in Q1 2014. 225 funds tracked by Wall St. Rank hold MINT as of Q2 2016.

  • American International Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 5,272 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2016, an estimated $531K.
  • American International Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.03M in Q1 2014.
  • 225 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.