FineMark National Bank & Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-550	Closed	-$56K	–	747
2016 Q4	$56K	Hold	550	–	–	﹤0.01%	600
2016 Q3	$56K	Hold	550	–	–	0.01%	578
2016 Q2	$56K	Hold	550	–	–	0.01%	568
2016 Q1	$55K	Hold	550	–	–	0.01%	550
2015 Q4	$55K	Hold	550	–	–	0.01%	575
2015 Q3	$55K	Sell	550 -4,397	-89%	-$444K	0.01%	599
2015 Q2	$500K	Hold	4,947	–	–	0.07%	215
2015 Q1	$500K	Hold	4,947	–	–	0.07%	219
2014 Q4	$500K	Sell	4,947 -1,000	-17%	-$101K	0.07%	208
2014 Q3	$603K	Sell	5,947 -1,464	-20%	-$149K	0.1%	178
2014 Q2	$752K	Buy	7,411 +6,861	+1,247%	+$696K	0.13%	156
2014 Q1	$56K	Buy	550 +250	+83%	+$25.3K	0.01%	577
2013 Q4	$30K	Hold	300	–	–	0.01%	707
2013 Q3	$30K	Buy	300 +200	+200%	+$20.3K	0.01%	688
2013 Q2	$10K	Buy	+100	New	+$10.2K	﹤0.01%	961

Other funds holding MINT

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

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

WIM

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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 22.9% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

BCI

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

FineMark National Bank & Trust's MINT Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2017, closing a stake of 550 shares — an estimated $56K sold.

FineMark National Bank & Trust first reported a position in MINT in Q2 2013 and held it in 15 quarters. The position peaked at $752K in Q2 2014. 294 funds tracked by Wall St. Rank hold MINT as of Q1 2017.

FineMark National Bank & Trust reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 550 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2017, an estimated $56K.
FineMark National Bank & Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $752K in Q2 2014.
294 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.