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City National Bank’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

City National Bank’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
Q3 		$522K Buy
5,179
+1,413
+38% +$143K ﹤0.01% 564
2015
Q2 		$381K Buy
+3,766
New +$381K ﹤0.01% 675

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

City National Bank's MINT Position: Q3 2015 in Review

City National Bank increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 38% in Q3 2015, buying an estimated $143K and bringing the position to 5,179 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

City National Bank first reported a position in MINT in Q2 2015 and has held it in 2 quarters since. 216 funds tracked by Wall St. Rank hold MINT as of Q3 2015.

  • City National Bank held 5,179 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $522K as of Q3 2015.
  • City National Bank bought 1,413 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2015, an estimated $143K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #564 holding.
  • City National Bank first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015 and has held it in 2 quarters since.
  • 216 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.