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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$1.16M Sell
2016
Q1
$2.16M Sell
2015
Q4
$2.52M Sell
2015
Q3
$2.57M Buy
2015
Q2
$2.55M Sell
2015
Q1
$3.41M Sell
2014
Q4
$6.29M Sell
2014
Q3
$6.59M Buy
2014
Q2
$6.57M Buy
2014
Q1
$6.37M Sell
2013
Q4
$7.46M Buy
2013
Q3
$7.44M Buy
2013
Q2
$6.69M Buy