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Cabot Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Cabot Wealth Management’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
2018
Q1 		– Sell
-3,215
Closed -$327K – 135
2017
Q4 		$327K Sell
3,215
-272
-8% -$27.7K 0.07% 110
2017
Q3 		$355K Sell
3,487
-751
-18% -$76.4K 0.08% 104
2017
Q2 		$431K Sell
4,238
-2,315
-35% -$235K 0.1% 102
2017
Q1 		$666K Sell
6,553
-420
-6% -$42.6K 0.16% 91
2016
Q4 		$707K Sell
6,973
-4,713
-40% -$478K 0.19% 100
2016
Q3 		$1.19M Sell
11,686
-1,231
-10% -$125K 0.3% 87
2016
Q2 		$1.31M Sell
12,917
-1,163
-8% -$117K 0.34% 81
2016
Q1 		$1.42M Sell
14,080
-2,146
-13% -$216K 0.39% 72
2015
Q4 		$1.63M Sell
16,226
-2,575
-14% -$260K 0.42% 78
2015
Q3 		$1.89M Sell
18,801
-7,300
-28% -$738K 0.52% 73
2015
Q2 		$2.64M Sell
26,101
-1,449
-5% -$147K 0.64% 63
2015
Q1 		$2.79M Sell
27,550
-22,093
-45% -$2.23M 0.68% 59
2014
Q4 		$5.02M Sell
49,643
-1,058
-2% -$107K 1.24% 28
2014
Q3 		$5.14M Sell
50,701
-316
-0.6% -$32.1K 1.32% 19
2014
Q2 		$5.17M Sell
51,017
-3,745
-7% -$380K 1.3% 22
2014
Q1 		$5.55M Hold
54,762
– – 1.46% 12
2013
Q4 		$5.55M Buy
54,762
+22,117
+68% +$2.24M 1.45% 8
2013
Q3 		$3.31M Buy
32,645
+24,180
+286% +$2.45M 0.99% 38
2013
Q2 		$857K Buy
+8,465
New +$859K 0.29% 110

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cabot Wealth Management's MINT Position: Q1 2018 in Review

Cabot Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2018, closing a stake of 3,215 shares — an estimated $327K sold.

Cabot Wealth Management first reported a position in MINT in Q2 2013 and held it in 19 quarters. The position peaked at $5.55M in Q1 2014. 403 funds tracked by Wall St. Rank hold MINT as of Q1 2018.

  • Cabot Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2018 after selling out during the quarter.
  • Cabot Wealth Management sold 3,215 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2018, an estimated $327K.
  • Cabot Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 19 quarters.
  • Cabot Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.55M in Q1 2014.
  • 403 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2018.

Based on Cabot Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.