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

CWH Capital 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
2018 Q4	–	Sell	-204,600	Closed	-$20.8M	–	54
2018 Q3	$20.8M	Sell	204,600 -29,645	-13%	-$3.01M	9.6%	2
2018 Q2	$23.8M	Buy	234,245 +2,408	+1%	+$244K	10.76%	1
2018 Q1	$23.5M	Buy	231,837 +10,432	+5%	+$1.06M	11.15%	1
2017 Q4	$22.5M	Buy	221,405 +4,380	+2%	+$446K	10.56%	3
2017 Q3	$22.1M	Buy	+217,025	New	+$22.1M	10.83%	2

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

CWH Capital Management's MINT Position: Q4 2018 in Review

CWH Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2018, closing a stake of 204,600 shares — an estimated $20.8M sold.

CWH Capital Management first reported a position in MINT in Q3 2017 and held it in 5 quarters. The position peaked at $23.8M in Q2 2018. 472 funds tracked by Wall St. Rank hold MINT as of Q4 2018.

CWH Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
CWH Capital Management sold 204,600 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2018, an estimated $20.8M.
CWH Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017 and held it in 5 quarters.
CWH Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $23.8M in Q2 2018.
472 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2018.

Based on CWH Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.