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HBK Sorce Advisory’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

HBK Sorce Advisory’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
Q1 		– Sell
-2,850
Closed -$288K – 217
2014
Q4 		$288K Sell
2,850
-1,240
-30% -$126K 0.1% 139
2014
Q3 		$415K Sell
4,090
-985
-19% -$99.9K 0.15% 98
2014
Q2 		$515K Buy
+5,075
New +$515K 0.18% 81
2013
Q3 		– Sell
-2,730
Closed -$276K – 182
2013
Q2 		$276K Buy
+2,730
New +$277K 0.12% 119

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
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

HBK Sorce Advisory's MINT Position: Q1 2015 in Review

HBK Sorce Advisory sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2015, closing a stake of 2,850 shares — an estimated $288K sold.

HBK Sorce Advisory first reported a position in MINT in Q2 2013 and held it in 4 quarters. The position peaked at $515K in Q2 2014. 191 funds tracked by Wall St. Rank hold MINT as of Q1 2015.

  • HBK Sorce Advisory reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2015 after selling out during the quarter.
  • HBK Sorce Advisory sold 2,850 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2015, an estimated $288K.
  • HBK Sorce Advisory first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 4 quarters.
  • HBK Sorce Advisory's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $515K in Q2 2014.
  • 191 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2015.

Based on HBK Sorce Advisory's 13F filing for Q1 2015, filed 12 May 2015.