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E.S. Barr & Co’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

E.S. Barr & 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
2018
Q2 		– Sell
-3,250
Closed -$330K – 90
2018
Q1 		$330K Sell
3,250
-750
-19% -$76.2K 0.03% 74
2017
Q4 		$406K Sell
4,000
-500
-11% -$50.9K 0.04% 69
2017
Q3 		$458K Buy
+4,500
New +$458K 0.05% 66

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

E.S. Barr & Co's MINT Position: Q2 2018 in Review

E.S. Barr & Co sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2018, closing a stake of 3,250 shares — an estimated $330K sold.

E.S. Barr & Co first reported a position in MINT in Q3 2017 and held it in 3 quarters. The position peaked at $458K in Q3 2017. 406 funds tracked by Wall St. Rank hold MINT as of Q2 2018.

  • E.S. Barr & Co reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2018 after selling out during the quarter.
  • E.S. Barr & Co sold 3,250 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2018, an estimated $330K.
  • E.S. Barr & Co first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017 and held it in 3 quarters.
  • E.S. Barr & Co's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $458K in Q3 2017.
  • 406 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2018.

Based on E.S. Barr & Co's 13F filing for Q2 2018, filed 10 Aug 2018.