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Drexel Morgan & Co’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Drexel Morgan & Co’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
2013
Q4 		– Sell
-15,535
Closed -$1.57M – 88
2013
Q3 		$1.57M Hold
15,535
– – 2.16% 12
2013
Q2 		$1.57M Buy
+15,535
New +$1.58M 2.61% 11

Other funds holding MINT

CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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 $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Drexel Morgan & Co's MINT Position: Q4 2013 in Review

Drexel Morgan & Co sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2013, closing a stake of 15,535 shares — an estimated $1.57M sold.

Drexel Morgan & Co first reported a position in MINT in Q2 2013 and held it in 2 quarters. The position peaked at $1.57M in Q3 2013. 170 funds tracked by Wall St. Rank hold MINT as of Q4 2013.

  • Drexel Morgan & Co reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2013 after selling out during the quarter.
  • Drexel Morgan & Co sold 15,535 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2013, an estimated $1.57M.
  • Drexel Morgan & Co first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 2 quarters.
  • Drexel Morgan & Co's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.57M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2013.

Based on Drexel Morgan & Co's 13F filing for Q4 2013, filed 13 Feb 2014.