First Merchants Corp’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

First Merchants Corp’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 Q4	–	Sell	-3,275	Closed	-$333K	–	261
2019 Q3	$333K	Hold	3,275	–	–	0.04%	233
2019 Q2	$333K	Buy	3,275 +375	+13%	+$38.1K	0.05%	178
2019 Q1	$295K	Hold	2,900	–	–	0.05%	181
2018 Q4	$293K	Hold	2,900	–	–	0.06%	169
2018 Q3	$295K	Hold	2,900	–	–	0.05%	188
2018 Q2	$294K	Buy	2,900 +750	+35%	+$76.1K	0.05%	188
2018 Q1	$218K	Hold	2,150	–	–	0.04%	198
2017 Q4	$218K	Hold	2,150	–	–	0.04%	208
2017 Q3	$219K	Buy	+2,150	New	+$219K	0.04%	206

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 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

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

First Merchants Corp's MINT Position: Q4 2019 in Review

First Merchants Corp sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2019, closing a stake of 3,275 shares — an estimated $333K sold.

First Merchants Corp first reported a position in MINT in Q3 2017 and held it in 9 quarters. The position peaked at $333K in Q3 2019. 543 funds tracked by Wall St. Rank hold MINT as of Q4 2019.

First Merchants Corp reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
First Merchants Corp sold 3,275 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2019, an estimated $333K.
First Merchants Corp first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017 and held it in 9 quarters.
First Merchants Corp's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $333K in Q3 2019.
543 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2019.

Based on First Merchants Corp's 13F filing for Q4 2019, filed 30 Jan 2020.