FirstMerit Bank N.A. Trustee’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

FirstMerit Bank N.A. Trustee’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	$1.16M	Sell	11,478 -9,924	-46%	-$1M	0.09%	146
2016 Q1	$2.16M	Sell	21,402 -3,666	-15%	-$369K	0.18%	109
2015 Q4	$2.52M	Sell	25,068 -450	-2%	-$45.4K	0.21%	95
2015 Q3	$2.57M	Buy	25,518 +321	+1%	+$32.4K	0.23%	97
2015 Q2	$2.55M	Sell	25,197 -8,506	-25%	-$861K	0.21%	102
2015 Q1	$3.41M	Sell	33,703 -28,561	-46%	-$2.89M	0.28%	96
2014 Q4	$6.29M	Sell	62,264 -2,726	-4%	-$276K	0.51%	64
2014 Q3	$6.59M	Buy	64,990 +200	+0.3%	+$20.3K	0.55%	58
2014 Q2	$6.57M	Buy	64,790 +1,970	+3%	+$200K	0.55%	61
2014 Q1	$6.37M	Sell	62,820 -10,787	-15%	-$1.09M	0.55%	64
2013 Q4	$7.46M	Buy	73,607 +205	+0.3%	+$20.8K	0.66%	52
2013 Q3	$7.44M	Buy	73,402 +7,312	+11%	+$741K	0.69%	45
2013 Q2	$6.69M	Buy	+66,090	New	+$6.71M	0.63%	45

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

FirstMerit Bank N.A. Trustee's MINT Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 46% in Q2 2016, selling an estimated $1M and leaving 11,478 shares worth $1.16M. The position accounts for 0.09% of the portfolio, ranked #146.

FirstMerit Bank N.A. Trustee first reported a position in MINT in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.46M in Q4 2013. 224 funds tracked by Wall St. Rank hold MINT as of Q2 2016.

FirstMerit Bank N.A. Trustee held 11,478 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.16M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 9,924 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2016, an estimated $1M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.09% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #146 holding.
FirstMerit Bank N.A. Trustee first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.46M in Q4 2013.
224 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.