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 $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return