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

Capital Guardian Trust’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 Q2	–	Sell	-650	Closed	-$66K	–	748
2016 Q1	$66K	Buy	+650	New	+$65.4K	﹤0.01%	411
2015 Q1	–	Sell	-1,000	Closed	-$101K	–	784
2014 Q4	$101K	Buy	+1,000	New	+$101K	﹤0.01%	360

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 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 22.9% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

Capital Guardian Trust's MINT Position: Q2 2016 in Review

Capital Guardian Trust sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2016, closing a stake of 650 shares — an estimated $66K sold.

Capital Guardian Trust first reported a position in MINT in Q4 2014 and held it in 2 quarters. The position peaked at $101K in Q4 2014. 225 funds tracked by Wall St. Rank hold MINT as of Q2 2016.

Capital Guardian Trust reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2016 after selling out during the quarter.
Capital Guardian Trust sold 650 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2016, an estimated $66K.
Capital Guardian Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014 and held it in 2 quarters.
Capital Guardian Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $101K in Q4 2014.
225 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.