Fusion Investment Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Fusion Investment Group’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
2015 Q4	–	Sell	-7,796	Closed	-$785K	–	120
2015 Q3	$785K	Buy	7,796 +7,781	+51,873%	+$787K	1.86%	15
2015 Q2	$2K	Buy	+15	New	+$1.52K	﹤0.01%	168
2014 Q4	–	Sell	-15	Closed	-$2K	–	165
2014 Q3	$2K	Sell	15 -408	-96%	-$41.4K	﹤0.01%	194
2014 Q2	$43K	Buy	423 +370	+698%	+$37.5K	0.04%	128
2014 Q1	$5K	Sell	53 -5,047	-99%	-$512K	0.01%	206
2013 Q4	$516K	Buy	+5,100	New	+$517K	0.38%	62

Other funds holding MINT

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fusion Investment Group's MINT Position: Q4 2015 in Review

Fusion Investment Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2015, closing a stake of 7,796 shares — an estimated $785K sold.

Fusion Investment Group first reported a position in MINT in Q4 2013 and held it in 6 quarters. The position peaked at $785K in Q3 2015. 221 funds tracked by Wall St. Rank hold MINT as of Q4 2015.

Fusion Investment Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2015 after selling out during the quarter.
Fusion Investment Group sold 7,796 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2015, an estimated $785K.
Fusion Investment Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013 and held it in 6 quarters.
Fusion Investment Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $785K in Q3 2015.
221 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.