Bank Hapoalim BM’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bank Hapoalim BM’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 Q1	–	Sell	-960	Closed	-$97K	–	177
2018 Q4	$97K	Hold	960	–	–	0.03%	152
2018 Q3	$98K	Hold	960	–	–	0.02%	180
2018 Q2	$97K	Hold	960	–	–	0.03%	182
2018 Q1	$97K	Hold	960	–	–	0.03%	183
2017 Q4	$97K	Sell	960 -4,510	-82%	-$459K	0.02%	190
2017 Q3	$557K	Hold	5,470	–	–	0.13%	133
2017 Q2	$556K	Hold	5,470	–	–	0.13%	112
2017 Q1	$556K	Hold	5,470	–	–	0.13%	116
2016 Q4	$554K	Hold	5,470	–	–	0.15%	104
2016 Q3	$555K	Buy	5,470 +200	+4%	+$20.3K	0.13%	121
2016 Q2	$533K	Sell	5,270 -1,800	-25%	-$182K	0.12%	115
2016 Q1	$713K	Hold	7,070	–	–	0.17%	88
2015 Q4	$711K	Sell	7,070 -185	-3%	-$18.6K	0.16%	88
2015 Q3	$1.34M	Buy	7,255 +185	+3%	+$18.7K	0.31%	55
2015 Q2	$715K	Sell	7,070 -9,772	-58%	-$989K	0.14%	103
2015 Q1	$586K	Buy	16,842 +10,532	+167%	+$1.06M	0.11%	112
2014 Q4	$638K	Hold	6,310	–	–	0.14%	100
2014 Q3	$640K	Buy	6,310 +110	+2%	+$11.2K	0.15%	94
2014 Q2	$628K	Buy	+6,200	New	+$629K	0.15%	87

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Bank Hapoalim BM's MINT Position: Q1 2019 in Review

Bank Hapoalim BM sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2019, closing a stake of 960 shares — an estimated $97K sold.

Bank Hapoalim BM first reported a position in MINT in Q2 2014 and held it in 19 quarters. The position peaked at $1.34M in Q3 2015. 475 funds tracked by Wall St. Rank hold MINT as of Q1 2019.

Bank Hapoalim BM reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2019 after selling out during the quarter.
Bank Hapoalim BM sold 960 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2019, an estimated $97K.
Bank Hapoalim BM first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014 and held it in 19 quarters.
Bank Hapoalim BM's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.34M in Q3 2015.
475 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2019.

Based on Bank Hapoalim BM's 13F filing for Q1 2019, filed 7 May 2019.