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Curian Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Curian Capital’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
Q1 		– Sell
-575,313
Closed -$57.9M – 240
2015
Q4 		$57.9M Sell
575,313
-1,318,981
-70% -$133M 4.29% 5
2015
Q3 		$191M Buy
1,894,294
+154,008
+9% +$15.6M 5.09% 2
2015
Q2 		$176M Buy
1,740,286
+561,755
+48% +$56.9M 2.97% 2
2015
Q1 		$119M Sell
1,178,531
-157,954
-12% -$16M 1.99% 7
2014
Q4 		$135M Sell
1,336,485
-164,172
-11% -$16.6M 2.28% 5
2014
Q3 		$152M Sell
1,500,657
-468,387
-24% -$47.5M 2.69% 4
2014
Q2 		$200M Sell
1,969,044
-1,192,355
-38% -$121M 3.51% 3
2014
Q1 		$320M Sell
3,161,399
-815,981
-21% -$82.7M 5.68% 1
2013
Q4 		$403M Sell
3,977,380
-1,367,776
-26% -$139M 7.12% 1
2013
Q3 		$542M Buy
5,345,156
+268,851
+5% +$27.2M 9.67% 1
2013
Q2 		$514M Buy
+5,076,305
New +$515M 9.32% 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 $564B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return