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

Harfst & Associates’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
2016 Q2	–	Sell	-2,140	Closed	-$215K	–	104
2016 Q1	$215K	Sell	2,140 -450	-17%	-$45.3K	0.14%	67
2015 Q4	$260K	Sell	2,590 -400	-13%	-$40.3K	0.11%	86
2015 Q3	$301K	Sell	2,990 -1,730	-37%	-$175K	0.13%	81
2015 Q2	$477K	Buy	+4,720	New	+$478K	0.27%	24

Other funds holding MINT

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Harfst & Associates's MINT Position: Q2 2016 in Review

Harfst & Associates sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2016, closing a stake of 2,140 shares — an estimated $215K sold.

Harfst & Associates first reported a position in MINT in Q2 2015 and held it in 4 quarters. The position peaked at $477K in Q2 2015. 225 funds tracked by Wall St. Rank hold MINT as of Q2 2016.

Harfst & Associates reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2016 after selling out during the quarter.
Harfst & Associates sold 2,140 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2016, an estimated $215K.
Harfst & Associates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015 and held it in 4 quarters.
Harfst & Associates's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $477K in Q2 2015.
225 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2016.

Based on Harfst & Associates's 13F filing for Q2 2016, filed 5 Aug 2016.