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Baker Ellis Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Baker Ellis Asset 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
2019
Q4 		– Sell
-16,700
Closed -$1.7M – 232
2019
Q3 		$1.7M Sell
16,700
-400
-2% -$40.7K 0.45% 66
2019
Q2 		$1.74M Sell
17,100
-1,000
-6% -$102K 0.46% 59
2019
Q1 		$1.84M Sell
18,100
-100
-0.5% -$10.1K 0.51% 56
2018
Q4 		$1.84M Sell
18,200
-450
-2% -$45.6K 0.56% 50
2018
Q3 		$1.9M Hold
18,650
– – 0.49% 64
2018
Q2 		$1.89M Sell
18,650
-930
-5% -$94.4K 0.5% 58
2018
Q1 		$1.99M Sell
19,580
-100
-0.5% -$10.2K 0.52% 60
2017
Q4 		$2M Sell
19,680
-320
-2% -$32.6K 0.5% 60
2017
Q3 		$2.04M Sell
20,000
-700
-3% -$71.2K 0.54% 54
2017
Q2 		$2.11M Sell
20,700
-500
-2% -$50.8K 0.58% 50
2017
Q1 		$2.15M Sell
21,200
-400
-2% -$40.6K 0.62% 47
2016
Q4 		$2.19M Sell
21,600
-750
-3% -$76K 0.64% 42
2016
Q3 		$2.27M Sell
22,350
-300
-1% -$30.4K 0.68% 38
2016
Q2 		$2.29M Buy
22,650
+1,000
+5% +$101K 0.72% 35
2016
Q1 		$2.18M Sell
21,650
-830
-4% -$83.5K 0.72% 34
2015
Q4 		$2.26M Sell
22,480
-333
-1% -$33.6K 0.78% 34
2015
Q3 		$2.3M Buy
22,813
+1,413
+7% +$143K 0.82% 31
2015
Q2 		$2.17M Sell
21,400
-2,730
-11% -$276K 0.73% 36
2015
Q1 		$2.44M Sell
24,130
-367
-1% -$37.1K 0.78% 31
2014
Q4 		$2.48M Sell
24,497
-263
-1% -$26.6K 0.83% 27
2014
Q3 		$2.51M Sell
24,760
-300
-1% -$30.4K 0.87% 27
2014
Q2 		$2.54M Sell
25,060
-6,275
-20% -$637K 0.87% 25
2014
Q1 		$3.18M Sell
31,335
-1,960
-6% -$199K 1.1% 20
2013
Q4 		$3.37M Buy
33,295
+1,551
+5% +$157K 1.17% 17
2013
Q3 		$3.22M Buy
31,744
+501
+2% +$50.8K 1.21% 18
2013
Q2 		$3.16M Buy
+31,243
New +$3.17M 1.26% 18

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baker Ellis Asset Management's MINT Position: Q4 2019 in Review

Baker Ellis Asset Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2019, closing a stake of 16,700 shares — an estimated $1.7M sold.

Baker Ellis Asset Management first reported a position in MINT in Q2 2013 and held it in 26 quarters. The position peaked at $3.37M in Q4 2013. 543 funds tracked by Wall St. Rank hold MINT as of Q4 2019.

  • Baker Ellis Asset Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
  • Baker Ellis Asset Management sold 16,700 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2019, an estimated $1.7M.
  • Baker Ellis Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 26 quarters.
  • Baker Ellis Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.37M in Q4 2013.
  • 543 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2019.

Based on Baker Ellis Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.