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

Bellecapital’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
2016 Q4	–	Sell	-2,875	Closed	-$292K	–	87
2016 Q3	$292K	Buy	2,875 +875	+44%	+$88.6K	0.33%	53
2016 Q2	$202K	Sell	2,000 -4,000	-67%	-$404K	0.22%	59
2016 Q1	$604K	Hold	6,000	–	–	0.81%	28
2015 Q4	$604K	Hold	6,000	–	–	0.77%	30
2015 Q3	$605K	Hold	6,000	–	–	0.89%	26
2015 Q2	$607K	Hold	6,000	–	–	0.78%	30
2015 Q1	$607K	Hold	6,000	–	–	0.81%	33
2014 Q4	$606K	Hold	6,000	–	–	0.82%	32
2014 Q3	$608K	Hold	6,000	–	–	0.71%	35
2014 Q2	$608K	Buy	+6,000	New	+$609K	0.6%	41

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Bellecapital's MINT Position: Q4 2016 in Review

Bellecapital sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2016, closing a stake of 2,875 shares — an estimated $292K sold.

Bellecapital first reported a position in MINT in Q2 2014 and held it in 10 quarters. The position peaked at $608K in Q3 2014. 279 funds tracked by Wall St. Rank hold MINT as of Q4 2016.

Bellecapital reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2016 after selling out during the quarter.
Bellecapital sold 2,875 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2016, an estimated $292K.
Bellecapital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014 and held it in 10 quarters.
Bellecapital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $608K in Q3 2014.
279 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2016.

Based on Bellecapital's 13F filing for Q4 2016, filed 10 Feb 2017.