D.B. Root & Company’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

D.B. Root & Company’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 Q2	–	Sell	-3,243	Closed	-$329K	–	203
2019 Q1	$329K	Sell	3,243 -9,119	-74%	-$924K	0.14%	167
2018 Q4	$1.25M	Sell	12,362 -10,086	-45%	-$1.02M	0.62%	45
2018 Q3	$2.28M	Buy	22,448 +122	+0.5%	+$12.4K	1%	17
2018 Q2	$2.27M	Sell	22,326 -119	-0.5%	-$12.1K	1.07%	17
2018 Q1	$2.28M	Buy	+22,445	New	+$2.28M	1.2%	16

Other funds holding MINT

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.B. Root & Company's MINT Position: Q2 2019 in Review

D.B. Root & Company sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2019, closing a stake of 3,243 shares — an estimated $329K sold.

D.B. Root & Company first reported a position in MINT in Q1 2018 and held it in 5 quarters. The position peaked at $2.28M in Q3 2018. 455 funds tracked by Wall St. Rank hold MINT as of Q2 2019.

D.B. Root & Company reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2019 after selling out during the quarter.
D.B. Root & Company sold 3,243 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2019, an estimated $329K.
D.B. Root & Company first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and held it in 5 quarters.
D.B. Root & Company's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.28M in Q3 2018.
455 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2019.

Based on D.B. Root & Company's 13F filing for Q2 2019, filed 19 Jul 2019.