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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 – 334
2016
Q3 		$427K Buy
4,215
+1,835
+77% +$186K 0.17% 180
2016
Q2 		$241K Sell
2,380
-87
-4% -$8.79K 0.11% 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 0.26% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return