Compagnie Lombard Odier SCmA’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Compagnie Lombard Odier SCmA’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
2019 Q2	–	Sell	-32,075	Closed	-$3.26M	–	574
2019 Q1	$3.26M	Buy	32,075 +5,800	+22%	+$588K	0.13%	93
2018 Q4	$2.65M	Sell	26,275 -1,800	-6%	-$182K	0.11%	109
2018 Q3	$2.85M	Sell	28,075 -24,825	-47%	-$2.52M	0.1%	118
2018 Q2	$5.37M	Sell	52,900 -11,975	-18%	-$1.22M	0.2%	87
2018 Q1	$6.59M	Sell	64,875 -20,275	-24%	-$2.06M	0.24%	78
2017 Q4	$8.65M	Buy	85,150 +15,100	+22%	+$1.54M	0.31%	67
2017 Q3	$7.13M	Sell	70,050 -2,600	-4%	-$264K	0.25%	78
2017 Q2	$7.39M	Buy	72,650 +12,000	+20%	+$1.22M	0.26%	81
2017 Q1	$6.16M	Buy	60,650 +36,400	+150%	+$3.69M	0.21%	93
2016 Q4	$2.46M	Buy	24,250 +11,100	+84%	+$1.13M	0.07%	165
2016 Q3	$1.33M	Buy	+13,150	New	+$1.33M	0.04%	236

Other funds holding MINT

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MINT Position: Q2 2019 in Review

Compagnie Lombard Odier SCmA sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2019, closing a stake of 32,075 shares — an estimated $3.26M sold.

Compagnie Lombard Odier SCmA first reported a position in MINT in Q3 2016 and held it in 11 quarters. The position peaked at $8.65M in Q4 2017. 455 funds tracked by Wall St. Rank hold MINT as of Q2 2019.

Compagnie Lombard Odier SCmA reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 32,075 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2019, an estimated $3.26M.
Compagnie Lombard Odier SCmA first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8.65M in Q4 2017.
455 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2019, filed 14 Aug 2019.