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

Emerson Investment 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
2015 Q2	–	Sell	-12,826	Closed	-$1.3M	–	148
2015 Q1	$1.3M	Hold	12,826	–	–	0.24%	84
2014 Q4	$1.3M	Sell	12,826 -3,100	-19%	-$314K	0.25%	86
2014 Q3	$1.61M	Buy	15,926 +13,810	+653%	+$1.4M	0.32%	87
2014 Q2	$215K	Buy	+2,116	New	+$215K	0.04%	148

Other funds holding MINT

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

Emerson Investment Management's MINT Position: Q2 2015 in Review

Emerson Investment Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2015, closing a stake of 12,826 shares — an estimated $1.3M sold.

Emerson Investment Management first reported a position in MINT in Q2 2014 and held it in 4 quarters. The position peaked at $1.61M in Q3 2014. 199 funds tracked by Wall St. Rank hold MINT as of Q2 2015.

Emerson Investment Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2015 after selling out during the quarter.
Emerson Investment Management sold 12,826 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2015, an estimated $1.3M.
Emerson Investment Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014 and held it in 4 quarters.
Emerson Investment Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.61M in Q3 2014.
199 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2015.

Based on Emerson Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.