Buckingham Capital Management (Ohio)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Buckingham Capital Management (Ohio)’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
2015 Q2	–	Sell	-3,868	Closed	-$391K	–	174
2015 Q1	$391K	Sell	3,868 -5,580	-59%	-$564K	0.11%	151
2014 Q4	$955K	Sell	9,448 -13,269	-58%	-$1.34M	0.28%	101
2014 Q3	$2.3M	Sell	22,717 -26,522	-54%	-$2.69M	0.72%	38
2014 Q2	$4.99M	Sell	49,239 -43,467	-47%	-$4.41M	1.57%	7
2014 Q1	$9.4M	Sell	92,706 -4,564	-5%	-$463K	3.15%	4
2013 Q4	$9.86M	Buy	97,270 +10,694	+12%	+$1.08M	3.46%	5
2013 Q3	$8.78M	Buy	86,576 +30,281	+54%	+$3.07M	3.57%	4
2013 Q2	$5.7M	Buy	+56,295	New	+$5.72M	2.33%	6

Other funds holding MINT

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 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

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

BCI

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

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s MINT Position: Q2 2015 in Review

Buckingham Capital Management (Ohio) sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2015, closing a stake of 3,868 shares — an estimated $391K sold.

Buckingham Capital Management (Ohio) first reported a position in MINT in Q2 2013 and held it in 8 quarters. The position peaked at $9.86M in Q4 2013. 199 funds tracked by Wall St. Rank hold MINT as of Q2 2015.

Buckingham Capital Management (Ohio) reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2015 after selling out during the quarter.
Buckingham Capital Management (Ohio) sold 3,868 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2015, an estimated $391K.
Buckingham Capital Management (Ohio) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 8 quarters.
Buckingham Capital Management (Ohio)'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $9.86M in Q4 2013.
199 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2015.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2015, filed 11 Aug 2015.