Concert Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Concert Wealth Management’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
2016 Q4	–	Sell	-1,841	Closed	-$188K	–	759
2016 Q3	$188K	Buy	+1,841	New	+$186K	0.02%	656
2014 Q4	–	Sell	-2,005	Closed	-$203K	–	654
2014 Q3	$203K	Buy	+2,005	New	+$203K	0.03%	501

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

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 22.9% 1-Year Est. Return

UCFA

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Concert Wealth Management's MINT Position: Q4 2016 in Review

Concert Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2016, closing a stake of 1,841 shares — an estimated $188K sold.

Concert Wealth Management first reported a position in MINT in Q3 2014 and held it in 2 quarters. The position peaked at $203K in Q3 2014. 279 funds tracked by Wall St. Rank hold MINT as of Q4 2016.

Concert Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 1,841 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2016, an estimated $188K.
Concert Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014 and held it in 2 quarters.
Concert Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $203K in Q3 2014.
279 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.