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David Rolfe’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

David Rolfe’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
Q3 		– Sell
-2,780
Closed -$282K – 37
2018
Q2 		$282K Buy
+2,780
New +$282K 0.01% 32

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

David Rolfe's MINT Position: Q3 2018 in Review

David Rolfe sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2018, closing a stake of 2,780 shares — an estimated $282K sold.

David Rolfe first reported a position in MINT in Q2 2018 and held it in 1 quarter. The position peaked at $282K in Q2 2018. 419 funds tracked by Wall St. Rank hold MINT as of Q3 2018.

  • David Rolfe reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2018 after selling out during the quarter.
  • David Rolfe sold 2,780 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2018, an estimated $282K.
  • David Rolfe first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018 and held it in 1 quarter.
  • David Rolfe's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $282K in Q2 2018.
  • 419 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2018.

Based on Wedgewood Partners's 13F filing for Q3 2018, filed 14 Nov 2018.