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

Delta Asset 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 Q1	–	Sell	-154	Closed	-$16K	–	693
2017 Q4	$16K	Hold	154	–	–	﹤0.01%	386
2017 Q3	$16K	Hold	154	–	–	﹤0.01%	361
2017 Q2	$16K	Hold	154	–	–	﹤0.01%	357
2017 Q1	$16K	Buy	+154	New	+$15.6K	﹤0.01%	358

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SMM

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Delta Asset Management's MINT Position: Q1 2018 in Review

Delta Asset Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2018, closing a stake of 154 shares — an estimated $16K sold.

Delta Asset Management first reported a position in MINT in Q1 2017 and held it in 4 quarters. The position peaked at $16K in Q4 2017. 403 funds tracked by Wall St. Rank hold MINT as of Q1 2018.

Delta Asset Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2018 after selling out during the quarter.
Delta Asset Management sold 154 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2018, an estimated $16K.
Delta Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017 and held it in 4 quarters.
Delta Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $16K in Q4 2017.
403 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2018.

Based on Delta Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.