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

Ballentine 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
2017 Q1	–	Sell	-12,424	Closed	-$1.25M	–	275
2016 Q4	$1.25M	Buy	+12,424	New	+$1.26M	0.1%	52
2016 Q3	–	Sell	-12,424	Closed	-$1.26M	–	221
2016 Q2	$1.26M	Hold	12,424	–	–	0.11%	52
2016 Q1	$1.25M	Buy	+12,424	New	+$1.25M	0.11%	52

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Ballentine Partners's MINT Position: Q1 2017 in Review

Ballentine Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2017, closing a stake of 12,424 shares — an estimated $1.25M sold.

Ballentine Partners first reported a position in MINT in Q1 2016 and held it in 3 quarters. The position peaked at $1.26M in Q2 2016. 293 funds tracked by Wall St. Rank hold MINT as of Q1 2017.

Ballentine Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2017 after selling out during the quarter.
Ballentine Partners sold 12,424 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2017, an estimated $1.25M.
Ballentine Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016 and held it in 3 quarters.
Ballentine Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.26M in Q2 2016.
293 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2017.

Based on Ballentine Partners's 13F filing for Q1 2017, filed 15 May 2017.