Comerica Securities’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Comerica Securities’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
2020 Q1	–	Sell	-36,365	Closed	-$3.7M	–	445
2019 Q4	$3.7M	Buy	36,365 +11,997	+49%	+$1.22M	0.35%	75
2019 Q3	$2.48M	Buy	24,368 +923	+4%	+$93.8K	0.26%	99
2019 Q2	$2.39M	Buy	23,445 +1,254	+6%	+$127K	0.25%	98
2019 Q1	$2.25M	Buy	+22,191	New	+$2.25M	0.25%	95
2017 Q1	–	Sell	-3,529	Closed	-$357K	–	416
2016 Q4	$357K	Buy	+3,529	New	+$358K	0.09%	247
2015 Q1	–	Sell	-3,529	Closed	-$357K	–	319
2014 Q4	$357K	Sell	3,529 -1,814	-34%	-$184K	0.11%	189
2014 Q3	$542K	Sell	5,343 -5,760	-52%	-$584K	0.18%	145
2014 Q2	$1.13M	Sell	11,103 -2,373	-18%	-$241K	1.02%	22
2014 Q1	$1.37M	Buy	13,476 +4,903	+57%	+$497K	1.3%	16
2013 Q4	$869K	Sell	8,573 -2,951	-26%	-$299K	0.88%	29
2013 Q3	$1.17M	Buy	+11,524	New	+$1.17M	1.33%	20

Other funds holding MINT

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

Jane Street New York $1.21T AUM 78.12% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Comerica Securities's MINT Position: Q1 2020 in Review

Comerica Securities sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2020, closing a stake of 36,365 shares — an estimated $3.7M sold.

Comerica Securities first reported a position in MINT in Q3 2013 and held it in 11 quarters. The position peaked at $3.7M in Q4 2019. 524 funds tracked by Wall St. Rank hold MINT as of Q1 2020.

Comerica Securities reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
Comerica Securities sold 36,365 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2020, an estimated $3.7M.
Comerica Securities first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2013 and held it in 11 quarters.
Comerica Securities's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.7M in Q4 2019.
524 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2020.

Based on Comerica Securities's 13F filing for Q1 2020, filed 16 Apr 2020.