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

Fiduciary Trust International’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
2019 Q2	–	Sell	-6,828	Closed	-$693K	–	143
2019 Q1	$693K	Buy	+6,828	New	+$692K	0.17%	64
2018 Q4	–	Sell	-6,828	Closed	-$694K	–	674
2018 Q3	$694K	Hold	6,828	–	–	0.2%	65
2018 Q2	$693K	Hold	6,828	–	–	0.21%	65
2018 Q1	$693K	Hold	6,828	–	–	0.17%	67
2017 Q4	$693K	Buy	6,828 +954	+16%	+$97.1K	0.17%	63
2017 Q3	$598K	Buy	+5,874	New	+$598K	0.15%	66

Other funds holding MINT

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

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fiduciary Trust International's MINT Position: Q2 2019 in Review

Fiduciary Trust International sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2019, closing a stake of 6,828 shares — an estimated $693K sold.

Fiduciary Trust International first reported a position in MINT in Q3 2017 and held it in 6 quarters. The position peaked at $694K in Q3 2018. 455 funds tracked by Wall St. Rank hold MINT as of Q2 2019.

Fiduciary Trust International reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2019 after selling out during the quarter.
Fiduciary Trust International sold 6,828 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2019, an estimated $693K.
Fiduciary Trust International first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017 and held it in 6 quarters.
Fiduciary Trust International's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $694K in Q3 2018.
455 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2019.

Based on Fiduciary Trust International's 13F filing for Q2 2019, filed 9 Aug 2019.