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

Community Financial System’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
Q3 		$830K Hold
8,182
– – 0.18% 94
2014
Q2 		$830K Hold
8,182
– – 0.18% 92
2014
Q1 		$830K Sell
8,182
-200
-2% -$20.3K 0.18% 89
2013
Q4 		$850K Sell
8,382
-21,250
-72% -$2.16M 0.19% 90
2013
Q3 		$3M Sell
29,632
-4,500
-13% -$456K 0.72% 34
2013
Q2 		$3.46M Buy
+34,132
New +$3.47M 0.96% 26

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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Community Financial System's MINT Position: Q3 2014 in Review

Community Financial System held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q3 2014 at 8,182 shares worth $830K. The position accounts for 0.18% of the portfolio, ranked #94.

Community Financial System first reported a position in MINT in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.46M in Q2 2013. 192 funds tracked by Wall St. Rank hold MINT as of Q3 2014.

  • Community Financial System held 8,182 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $830K as of Q3 2014.
  • Community Financial System left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q3 2014.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.18% of Community Financial System's portfolio in Q3 2014, its #94 holding.
  • Community Financial System first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.46M in Q2 2013.
  • 192 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.