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Delta Dental Plan of Michigan’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Delta Dental Plan of Michigan’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
-70,442
Closed -$7.15M – 14
2018
Q2 		$7.15M Hold
70,442
– – 2.15% 16
2018
Q1 		$7.15M Buy
+70,442
New +$7.16M 2.21% 15

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $628M AUM 15.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Delta Dental Plan of Michigan's MINT Position: Q3 2018 in Review

Delta Dental Plan of Michigan sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2018, closing a stake of 70,442 shares — an estimated $7.15M sold.

Delta Dental Plan of Michigan first reported a position in MINT in Q1 2018 and held it in 2 quarters. The position peaked at $7.15M in Q2 2018. 419 funds tracked by Wall St. Rank hold MINT as of Q3 2018.

  • Delta Dental Plan of Michigan reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2018 after selling out during the quarter.
  • Delta Dental Plan of Michigan sold 70,442 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2018, an estimated $7.15M.
  • Delta Dental Plan of Michigan first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and held it in 2 quarters.
  • Delta Dental Plan of Michigan's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.15M 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 Delta Dental Plan of Michigan's 13F filing for Q3 2018.