Asset Planning Services (Pennsylvania)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Asset Planning Services (Pennsylvania)’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	–	Sell	-204	Closed	-$21K	–	282
2017 Q4	$21K	Buy	204 +1	+0.5%	+$102	0.01%	172
2017 Q3	$21K	Buy	203 +1	+0.5%	+$102	0.01%	194
2017 Q2	$21K	Hold	202	–	–	0.01%	181
2017 Q1	$20K	Buy	+202	New	+$20.5K	0.01%	187
2016 Q3	–	Sell	-36	Closed	-$4K	–	285
2016 Q2	$4K	Hold	36	–	–	﹤0.01%	242
2016 Q1	$4K	Hold	36	–	–	﹤0.01%	232
2015 Q4	$4K	Hold	36	–	–	﹤0.01%	207
2015 Q3	$4K	Sell	36 -1,366	-97%	-$138K	﹤0.01%	203
2015 Q2	$142K	Buy	+1,402	New	+$142K	0.14%	63

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 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

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

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s MINT Position: Q1 2018 in Review

Asset Planning Services (Pennsylvania) sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2018, closing a stake of 204 shares — an estimated $21K sold.

Asset Planning Services (Pennsylvania) first reported a position in MINT in Q2 2015 and held it in 9 quarters. The position peaked at $142K in Q2 2015. 403 funds tracked by Wall St. Rank hold MINT as of Q1 2018.

Asset Planning Services (Pennsylvania) reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2018 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 204 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2018, an estimated $21K.
Asset Planning Services (Pennsylvania) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015 and held it in 9 quarters.
Asset Planning Services (Pennsylvania)'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $142K in Q2 2015.
403 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2018.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2018, filed 4 May 2018.