Firsthand Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Firsthand Capital 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
2016 Q2	–	Sell	-55,100	Closed	-$5.55M	–	54
2016 Q1	$5.55M	Buy	+55,100	New	+$5.55M	4.79%	5

Other funds holding MINT

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

SMM

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

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

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

WIM

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCM

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

Firsthand Capital Management's MINT Position: Q2 2016 in Review

Firsthand Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2016, closing a stake of 55,100 shares — an estimated $5.55M sold.

Firsthand Capital Management first reported a position in MINT in Q1 2016 and held it in 1 quarter. The position peaked at $5.55M in Q1 2016. 224 funds tracked by Wall St. Rank hold MINT as of Q2 2016.

Firsthand Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2016 after selling out during the quarter.
Firsthand Capital Management sold 55,100 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2016, an estimated $5.55M.
Firsthand Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016 and held it in 1 quarter.
Firsthand Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.55M in Q1 2016.
224 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2016.

Based on Firsthand Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.