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

ARS Investment Partners’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 Q2	–	Sell	-13,667	Closed	-$1.39M	–	142
2018 Q1	$1.39M	Buy	13,667 +2,251	+20%	+$229K	0.17%	87
2017 Q4	$1.16M	Buy	11,416 +2,168	+23%	+$221K	0.14%	106
2017 Q3	$941K	Buy	9,248 +575	+7%	+$58.5K	0.12%	111
2017 Q2	$882K	Buy	8,673 +886	+11%	+$90K	0.12%	112
2017 Q1	$792K	Buy	7,787 +3,518	+82%	+$357K	0.12%	116
2016 Q4	$433K	Buy	+4,269	New	+$433K	0.07%	133

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

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

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

UCFA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ARS Investment Partners's MINT Position: Q2 2018 in Review

ARS Investment Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2018, closing a stake of 13,667 shares — an estimated $1.39M sold.

ARS Investment Partners first reported a position in MINT in Q4 2016 and held it in 6 quarters. The position peaked at $1.39M in Q1 2018. 406 funds tracked by Wall St. Rank hold MINT as of Q2 2018.

ARS Investment Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2018 after selling out during the quarter.
ARS Investment Partners sold 13,667 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2018, an estimated $1.39M.
ARS Investment Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and held it in 6 quarters.
ARS Investment Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.39M in Q1 2018.
406 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2018.

Based on ARS Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.