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Baird’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Baird’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
2015
Q1 		$2.25M Sell
22,251
-1,258
-5% -$127K 0.02% 522
2014
Q4 		$2.38M Buy
23,509
+404
+2% +$40.9K 0.03% 509
2014
Q3 		$2.34M Sell
23,105
-6,508
-22% -$660K 0.03% 429
2014
Q2 		$3M Sell
29,613
-2,368
-7% -$240K 0.04% 376
2014
Q1 		$3.24M Buy
31,981
+2,428
+8% +$246K 0.05% 372
2013
Q4 		$2.99M Buy
29,553
+3,324
+13% +$337K 0.05% 379
2013
Q3 		$2.66M Sell
26,229
-4,254
-14% -$431K 0.05% 387
2013
Q2 		$3.09M Buy
+30,483
New +$3.1M 0.06% 327

Other funds holding MINT

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Baird's MINT Position: Q1 2015 in Review

Baird reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 5.4% in Q1 2015, selling an estimated $127K and leaving 22,251 shares worth $2.25M. The position accounts for 0.02% of the portfolio, ranked #522.

Baird first reported a position in MINT in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.24M in Q1 2014. 191 funds tracked by Wall St. Rank hold MINT as of Q1 2015.

  • Baird held 22,251 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.25M as of Q1 2015.
  • Baird sold 1,258 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2015, an estimated $127K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of Baird's portfolio in Q1 2015, its #522 holding.
  • Baird first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 8 quarters since.
  • Baird's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.24M in Q1 2014.
  • 191 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.