BGC
MINT icon

Blue Granite Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Blue Granite Capital’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
Q4 		$323K Hold
3,175
– – 0.24% 68
2017
Q3 		$323K Sell
3,175
-100
-3% -$10.2K 0.22% 91
2017
Q2 		$333K Hold
3,275
– – 0.22% 70
2017
Q1 		$333K Hold
3,275
– – 0.22% 73
2016
Q4 		$332K Buy
+3,275
New +$332K 0.24% 74

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Blue Granite Capital's MINT Position: Q4 2017 in Review

Blue Granite Capital held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q4 2017 at 3,175 shares worth $323K. The position accounts for 0.24% of the portfolio, ranked #68.

Blue Granite Capital first reported a position in MINT in Q4 2016 and has held it in 5 quarters since. The position peaked at $333K in Q2 2017. 361 funds tracked by Wall St. Rank hold MINT as of Q4 2017.

  • Blue Granite Capital held 3,175 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $323K as of Q4 2017.
  • Blue Granite Capital left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q4 2017.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.24% of Blue Granite Capital's portfolio in Q4 2017, its #68 holding.
  • Blue Granite Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $333K in Q2 2017.
  • 361 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.