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

Evercore Wealth 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
2016 Q3	–	Sell	-285	Closed	-$29K	–	1041
2016 Q2	$29K	Hold	285	–	–	﹤0.01%	694
2016 Q1	$29K	Sell	285 -1,000	-78%	-$101K	﹤0.01%	667
2015 Q4	$129K	Buy	1,285 +75	+6%	+$7.56K	0.01%	445
2015 Q3	$122K	Buy	1,210 +210	+21%	+$21.2K	0.01%	460
2015 Q2	$101K	Hold	1,000	–	–	﹤0.01%	516
2015 Q1	$101K	Buy	+1,000	New	+$101K	﹤0.01%	528

Other funds holding MINT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

WIM

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 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

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

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

Evercore Wealth Management's MINT Position: Q3 2016 in Review

Evercore Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2016, closing a stake of 285 shares — an estimated $29K sold.

Evercore Wealth Management first reported a position in MINT in Q1 2015 and held it in 6 quarters. The position peaked at $129K in Q4 2015. 241 funds tracked by Wall St. Rank hold MINT as of Q3 2016.

Evercore Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2016 after selling out during the quarter.
Evercore Wealth Management sold 285 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2016, an estimated $29K.
Evercore Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2015 and held it in 6 quarters.
Evercore Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $129K in Q4 2015.
241 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2016.

Based on Evercore Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.