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Foster & Motley’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Foster & Motley’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
2020
Q4 		– Sell
-4,730
Closed -$482K – 288
2020
Q3 		$482K Buy
4,730
+1,716
+57% +$175K 0.06% 196
2020
Q2 		$306K Sell
3,014
-597
-17% -$60.1K 0.04% 230
2020
Q1 		$357K Sell
3,611
-2,223
-38% -$225K 0.05% 199
2019
Q4 		$593K Hold
5,834
– – 0.07% 174
2019
Q3 		$593K Sell
5,834
-150
-3% -$15.2K 0.08% 174
2019
Q2 		$609K Sell
5,984
-100
-2% -$10.2K 0.09% 177
2019
Q1 		$618K Sell
6,084
-166
-3% -$16.8K 0.09% 164
2018
Q4 		$631K Sell
6,250
-2,589
-29% -$262K 0.1% 156
2018
Q3 		$898K Sell
8,839
-1,228
-12% -$125K 0.13% 134
2018
Q2 		$1.02M Hold
10,067
– – 0.16% 121
2018
Q1 		$1.02M Buy
10,067
+800
+9% +$81.3K 0.17% 122
2017
Q4 		$941K Sell
9,267
-650
-7% -$66.1K 0.15% 130
2017
Q3 		$1.01M Buy
9,917
+769
+8% +$78.2K 0.17% 112
2017
Q2 		$931K Sell
9,148
-3,474
-28% -$353K 0.16% 111
2017
Q1 		$1.28M Buy
12,622
+1,951
+18% +$198K 0.23% 95
2016
Q4 		$1.08M Sell
10,671
-450
-4% -$45.6K 0.21% 103
2016
Q3 		$1.13M Buy
+11,121
New +$1.13M 0.22% 107
2014
Q2 		– Sell
-2,761
Closed -$280K – 168
2014
Q1 		$280K Sell
2,761
-500
-15% -$50.7K 0.07% 143
2013
Q4 		$330K Hold
3,261
– – 0.08% 135
2013
Q3 		$331K Sell
3,261
-739
-18% -$74.9K 0.09% 122
2013
Q2 		$405K Buy
+4,000
New +$406K 0.11% 112

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Foster & Motley's MINT Position: Q4 2020 in Review

Foster & Motley sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2020, closing a stake of 4,730 shares — an estimated $482K sold.

Foster & Motley first reported a position in MINT in Q2 2013 and held it in 21 quarters. The position peaked at $1.28M in Q1 2017. 642 funds tracked by Wall St. Rank hold MINT as of Q4 2020.

  • Foster & Motley reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2020 after selling out during the quarter.
  • Foster & Motley sold 4,730 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2020, an estimated $482K.
  • Foster & Motley first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 21 quarters.
  • Foster & Motley's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.28M in Q1 2017.
  • 642 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2020.

Based on Foster & Motley's 13F filing for Q4 2020, filed 1 Feb 2021.