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Carnick & Kubik’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Carnick & Kubik’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
Q1 		$116K Buy
+1,150
New +$116K 0.03% 496
2015
Q4 		– Sell
-1,150
Closed -$116K – 234
2015
Q3 		$116K Buy
+1,150
New +$116K 0.08% 161

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carnick & Kubik's MINT Position: Q1 2016 in Review

Carnick & Kubik opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2016: 1,150 shares worth $116K. The stake represents 0.03% of the portfolio and ranks #496 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in MINT as recently as Q3 2015.

Carnick & Kubik first reported a position in MINT in Q3 2015 and has held it in 2 quarters since. 222 funds tracked by Wall St. Rank hold MINT as of Q1 2016.

  • Carnick & Kubik held 1,150 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $116K as of Q1 2016.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Carnick & Kubik position in Q1 2016.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of Carnick & Kubik's portfolio in Q1 2016, its #496 holding.
  • Carnick & Kubik first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015 and has held it in 2 quarters since.
  • 222 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.