Fiduciary Trust International of Pennsylvania’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q1	–	Sell	-2,930	Closed	-$366K	–	381
2017 Q4	$366K	Buy	2,930 +270	+10%	+$27.5K	0.02%	316
2017 Q3	$339K	Buy	+2,660	New	+$271K	0.02%	283

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's MINT Position: Q1 2018 in Review

Fiduciary Trust International of Pennsylvania sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2018, closing a stake of 2,930 shares — an estimated $366K sold.

Fiduciary Trust International of Pennsylvania first reported a position in MINT in Q3 2017 and held it in 2 quarters. The position peaked at $366K in Q4 2017. 402 funds tracked by Wall St. Rank hold MINT as of Q1 2018.

Fiduciary Trust International of Pennsylvania reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2018 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 2,930 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2018, an estimated $366K.
Fiduciary Trust International of Pennsylvania first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017 and held it in 2 quarters.
Fiduciary Trust International of Pennsylvania's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $366K in Q4 2017.
402 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2018.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2018, filed 6 Apr 2018.