Genovese Burford & Brothers Wealth & Retirement Plan Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018 Q3	–	Sell	-500	Closed	-$51K	–	251
2018 Q2	$51K	Hold	500	–	–	0.02%	174
2018 Q1	$51K	Hold	500	–	–	0.02%	173
2017 Q4	$51K	Buy	+500	New	+$50.9K	0.13%	93

Other funds holding MINT

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's MINT Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2018, closing a stake of 500 shares — an estimated $51K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in MINT in Q4 2017 and held it in 3 quarters. The position peaked at $51K in Q2 2018. 419 funds tracked by Wall St. Rank hold MINT as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 500 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2018, an estimated $51K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and held it in 3 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $51K in Q2 2018.
419 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.