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

Coastline 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
2014
Q4 		– Sell
-10,600
Closed -$1.07M – 272
2014
Q3 		$1.07M Buy
10,600
+8,100
+324% +$822K 0.28% 125
2014
Q2 		$254K Buy
+2,500
New +$254K 0.07% 196

Other funds holding MINT

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Coastline Trust's MINT Position: Q4 2014 in Review

Coastline Trust sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2014, closing a stake of 10,600 shares — an estimated $1.07M sold.

Coastline Trust first reported a position in MINT in Q2 2014 and held it in 2 quarters. The position peaked at $1.07M in Q3 2014. 199 funds tracked by Wall St. Rank hold MINT as of Q4 2014.

  • Coastline Trust reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2014 after selling out during the quarter.
  • Coastline Trust sold 10,600 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2014, an estimated $1.07M.
  • Coastline Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014 and held it in 2 quarters.
  • Coastline Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.07M in Q3 2014.
  • 199 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2014.

Based on Coastline Trust's 13F filing for Q4 2014, filed 21 Jan 2015.