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Cornerstone Advisors (Washington)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-80,408
Closed -$8.18M – 1154
2019
Q2 		$8.18M Sell
80,408
-16,187
-17% -$1.64M 0.77% 9
2019
Q1 		$9.81M Sell
96,595
-53,068
-35% -$5.38M 0.96% 9
2018
Q4 		$15.1M Sell
149,663
-13,715
-8% -$1.39M 2.7% 6
2018
Q3 		$16.6M Sell
163,378
-16,785
-9% -$1.7M 10.75% 1
2018
Q2 		$18.3M Sell
180,163
-2,828
-2% -$287K 12.49% 1
2018
Q1 		$18.6M Sell
182,991
-10,870
-6% -$1.1M 12.66% 1
2017
Q4 		$19.7M Buy
193,861
+9,391
+5% +$955K 13.05% 1
2017
Q3 		$18.8M Sell
184,470
-7,453
-4% -$758K 12.92% 1
2017
Q2 		$19.5M Sell
191,923
-198
-0.1% -$20.1K 10.92% 2
2017
Q1 		$19.5M Sell
192,121
-4,011
-2% -$407K 10.68% 2
2016
Q4 		$19.9M Sell
196,132
-4,015
-2% -$407K 16.64% 1
2016
Q3 		$20.3M Sell
200,147
-24,356
-11% -$2.47M 17.12% 1
2016
Q2 		$22.7M Sell
224,503
-21,807
-9% -$2.2M 23.12% 1
2016
Q1 		$24.8M Buy
246,310
+22,973
+10% +$2.31M 26.12% 1
2015
Q4 		$22.5M Sell
223,337
-32,953
-13% -$3.32M 24.67% 1
2015
Q3 		$25.8M Sell
256,290
-39,116
-13% -$3.95M 22.71% 1
2015
Q2 		$29.9M Buy
295,406
+4,989
+2% +$505K 24.46% 1
2015
Q1 		$29.4M Sell
290,417
-13,011
-4% -$1.32M 22.74% 1
2014
Q4 		$30.7M Buy
303,428
+24,128
+9% +$2.44M 22.42% 1
2014
Q3 		$28.3M Sell
279,300
-7,217
-3% -$732K 23.19% 2
2014
Q2 		$29.1M Buy
286,517
+42,046
+17% +$4.27M 27.22% 1
2014
Q1 		$24.8M Sell
244,471
-14,408
-6% -$1.46M 29.24% 1
2013
Q4 		$26.2M Buy
258,879
+40,522
+19% +$4.11M 36.86% 1
2013
Q3 		$22.1M Buy
218,357
+53,650
+33% +$5.44M 38.2% 1
2013
Q2 		$16.7M Buy
+164,707
New +$16.7M 41.07% 1

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cornerstone Advisors (Washington)'s MINT Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2019, closing a stake of 80,408 shares — an estimated $8.18M sold.

Cornerstone Advisors (Washington) first reported a position in MINT in Q2 2013 and held it in 25 quarters. The position peaked at $30.7M in Q4 2014. 469 funds tracked by Wall St. Rank hold MINT as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 80,408 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2019, an estimated $8.18M.
  • Cornerstone Advisors (Washington) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $30.7M in Q4 2014.
  • 469 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.