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Founders Bank & Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Founders Bank & Trust’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
2014
Q4 		$16.8M Buy
166,067
+102,534
+161% +$10.4M 8.82% 2
2014
Q3 		$6.44M Sell
63,533
-4,905
-7% -$498K 3.62% 9
2014
Q2 		$6.94M Buy
68,438
+8,140
+13% +$826K 3.85% 9
2014
Q1 		$6.11M Buy
60,298
+31,043
+106% +$3.15M 3.56% 9
2013
Q4 		$2.97M Buy
29,255
+26,404
+926% +$2.68M 1.71% 10
2013
Q3 		$289K Buy
2,851
+145
+5% +$14.7K 0.15% 68
2013
Q2 		$274K Buy
+2,706
New +$275K 0.15% 67

Other funds holding MINT

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Founders Bank & Trust's MINT Position: Q4 2014 in Review

Founders Bank & Trust increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 161% in Q4 2014, buying an estimated $10.4M and bringing the position to 166,067 shares worth $16.8M. The position accounts for 8.82% of the portfolio, ranked #2.

Founders Bank & Trust first reported a position in MINT in Q2 2013 and has held it in 7 quarters since. 199 funds tracked by Wall St. Rank hold MINT as of Q4 2014.

  • Founders Bank & Trust held 166,067 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $16.8M as of Q4 2014.
  • Founders Bank & Trust bought 102,534 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2014, an estimated $10.4M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 8.82% of Founders Bank & Trust's portfolio in Q4 2014, its #2 holding.
  • Founders Bank & Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 7 quarters since.
  • 199 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.