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

Callan 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 Q1	–	Sell	-14,142	Closed	-$1.43M	–	50
2016 Q4	$1.43M	Buy	+14,142	New	+$1.43M	0.64%	22
2016 Q3	–	Sell	-3,103	Closed	-$314K	–	54
2016 Q2	$314K	Buy	+3,103	New	+$313K	0.13%	49
2015 Q4	–	Sell	-12,950	Closed	-$1.3M	–	68
2015 Q3	$1.3M	Buy	12,950 +4,896	+61%	+$495K	0.71%	25
2015 Q2	$815K	Buy	+8,054	New	+$815K	0.17%	47
2014 Q4	–	Sell	-9,380	Closed	-$951K	–	74
2014 Q3	$951K	Buy	9,380 +6,984	+291%	+$709K	0.26%	40
2014 Q2	$243K	Buy	+2,396	New	+$243K	0.07%	59

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Callan Capital's MINT Position: Q1 2017 in Review

Callan Capital sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2017, closing a stake of 14,142 shares — an estimated $1.43M sold.

Callan Capital first reported a position in MINT in Q2 2014 and held it in 6 quarters. The position peaked at $1.43M in Q4 2016. 294 funds tracked by Wall St. Rank hold MINT as of Q1 2017.

Callan Capital reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2017 after selling out during the quarter.
Callan Capital sold 14,142 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2017, an estimated $1.43M.
Callan Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014 and held it in 6 quarters.
Callan Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.43M in Q4 2016.
294 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2017.

Based on Callan Capital's 13F filing for Q1 2017, filed 10 May 2017.