Commonwealth Financial Services’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Commonwealth Financial Services’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
2017 Q1	$427K	Buy	4,206 +3,811	+965%	+$387K	0.47%	24
2016 Q4	$40K	Buy	395 +93	+31%	+$9.43K	0.04%	103
2016 Q3	$31K	Hold	302	–	–	0.03%	102
2016 Q2	$31K	Hold	302	–	–	0.04%	108
2016 Q1	$30K	Hold	302	–	–	0.04%	100
2015 Q4	$30K	Hold	302	–	–	0.1%	92
2015 Q3	$30K	Sell	302 -672	-69%	-$67.9K	0.04%	95
2015 Q2	$99K	Hold	974	–	–	0.11%	67
2015 Q1	$99K	Hold	974	–	–	0.09%	74
2014 Q4	$98K	Buy	+974	New	+$98.7K	0.09%	70

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Commonwealth Financial Services's MINT Position: Q1 2017 in Review

Commonwealth Financial Services increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 965% in Q1 2017, buying an estimated $387K and bringing the position to 4,206 shares worth $427K. The position accounts for 0.47% of the portfolio, ranked #24.

Commonwealth Financial Services first reported a position in MINT in Q4 2014 and has held it in 10 quarters since. 294 funds tracked by Wall St. Rank hold MINT as of Q1 2017.

Commonwealth Financial Services held 4,206 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $427K as of Q1 2017.
Commonwealth Financial Services bought 3,811 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2017, an estimated $387K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.47% of Commonwealth Financial Services's portfolio in Q1 2017, its #24 holding.
Commonwealth Financial Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014 and has held it in 10 quarters since.
294 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.