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

Argentus Capital Management’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 Q4	–	Sell	-4,215	Closed	-$427K	–	299
2016 Q3	$427K	Buy	4,215 +1,835	+77%	+$186K	0.15%	180
2016 Q2	$241K	Sell	2,380 -87	-4%	-$8.79K	0.1%	280
2016 Q1	$248K	Sell	2,467 -5,577	-69%	-$561K	0.09%	272
2015 Q4	$809K	Sell	8,044 -35,614	-82%	-$3.59M	0.25%	103
2015 Q3	$4.4M	Buy	43,658 +24,943	+133%	+$2.52M	0.65%	35
2015 Q2	$1.89M	Buy	+18,715	New	+$1.89M	0.29%	90
2014 Q4	–	Sell	-30,594	Closed	-$3.1M	–	337
2014 Q3	$3.1M	Buy	+30,594	New	+$3.1M	0.5%	46

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Argentus Capital Management's MINT Position: Q4 2016 in Review

Argentus Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2016, closing a stake of 4,215 shares — an estimated $427K sold.

Argentus Capital Management first reported a position in MINT in Q3 2014 and held it in 7 quarters. The position peaked at $4.4M in Q3 2015. 279 funds tracked by Wall St. Rank hold MINT as of Q4 2016.

Argentus Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 4,215 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2016, an estimated $427K.
Argentus Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014 and held it in 7 quarters.
Argentus Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.4M in Q3 2015.
279 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.