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

Contravisory Investment 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
2020 Q1	–	Sell	-5	Closed	-$1K	–	309
2019 Q4	$1K	Hold	5	–	–	﹤0.01%	269
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	273
2019 Q2	$1K	Hold	5	–	–	﹤0.01%	268
2019 Q1	$1K	Hold	5	–	–	﹤0.01%	298
2018 Q4	$1K	Hold	5	–	–	﹤0.01%	283
2018 Q3	$1K	Hold	5	–	–	﹤0.01%	277
2018 Q2	$1K	Hold	5	–	–	﹤0.01%	322
2018 Q1	$1K	Hold	5	–	–	﹤0.01%	324
2017 Q4	$1K	Sell	5 -15	-75%	-$1.53K	﹤0.01%	371
2017 Q3	$2K	Buy	+20	New	+$2.03K	﹤0.01%	362
2017 Q2	–	Sell	-5	Closed	-$1K	–	210
2017 Q1	$1K	Hold	5	–	–	﹤0.01%	277
2016 Q4	$1K	Hold	5	–	–	﹤0.01%	283
2016 Q3	$1K	Buy	+5	New	+$506	﹤0.01%	271

Other funds holding MINT

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

Contravisory Investment Management's MINT Position: Q1 2020 in Review

Contravisory Investment Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2020, closing a stake of 5 shares — an estimated $1K sold.

Contravisory Investment Management first reported a position in MINT in Q3 2016 and held it in 13 quarters. The position peaked at $2K in Q3 2017. 524 funds tracked by Wall St. Rank hold MINT as of Q1 2020.

Contravisory Investment Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
Contravisory Investment Management sold 5 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2020, an estimated $1K.
Contravisory Investment Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016 and held it in 13 quarters.
Contravisory Investment Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2K in Q3 2017.
524 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2020.

Based on Contravisory Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.