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

F-Squared 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	$121M	Sell	1,191,367 -2,102,077	-64%	-$213M	7.79%	6
2015 Q1	$333M	Buy	3,293,444 +1,002,730	+44%	+$101M	12.59%	2
2014 Q4	$232M	Buy	2,290,714 +1,443,479	+170%	+$146M	5.52%	8
2014 Q3	$85.9M	Buy	+847,235	New	+$86M	2.03%	22
2014 Q2	–	Sell	-2,017,799	Closed	-$205M	–	47
2014 Q1	$205M	Buy	2,017,799 +1,085,582	+116%	+$110M	5.86%	7
2013 Q4	$94.5M	Buy	932,217 +729,247	+359%	+$74M	3.19%	11
2013 Q3	$20.6M	Buy	+202,970	New	+$20.6M	2.8%	22

Other funds holding MINT

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

F-Squared Investment Management's MINT Position: Q2 2015 in Review

F-Squared Investment Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 64% in Q2 2015, selling an estimated $213M and leaving 1,191,367 shares worth $121M. The position accounts for 7.79% of the portfolio, ranked #6.

F-Squared Investment Management first reported a position in MINT in Q3 2013 and has held it in 7 quarters since. The position peaked at $333M in Q1 2015. 199 funds tracked by Wall St. Rank hold MINT as of Q2 2015.

F-Squared Investment Management held 1,191,367 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $121M as of Q2 2015.
F-Squared Investment Management sold 2,102,077 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2015, an estimated $213M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 7.79% of F-Squared Investment Management's portfolio in Q2 2015, its #6 holding.
F-Squared Investment Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2013 and has held it in 7 quarters since.
F-Squared Investment Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $333M in Q1 2015.
199 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2015.

Based on F-Squared Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.