Highland Capital Management (Tennessee)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Highland Capital Management (Tennessee)’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	-3,741	Closed	-$378K	–	160
2014 Q4	$378K	Hold	3,741	–	–	0.07%	123
2014 Q3	$379K	Sell	3,741 -6,076	-62%	-$616K	0.07%	116
2014 Q2	$995K	Sell	9,817 -2,761	-22%	-$280K	0.19%	93
2014 Q1	$1.27M	Sell	12,578 -2,122	-14%	-$215K	0.25%	83
2013 Q4	$1.49M	Sell	14,700 -9,402	-39%	-$954K	0.3%	76
2013 Q3	$2.44M	Sell	24,102 -1,045	-4%	-$106K	0.54%	61
2013 Q2	$2.55M	Buy	+25,147	New	+$2.55M	0.58%	58

Other funds holding MINT

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Highland Capital Management (Tennessee)'s MINT Position: Q1 2015 in Review

Highland Capital Management (Tennessee) sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2015, closing a stake of 3,741 shares — an estimated $378K sold.

Highland Capital Management (Tennessee) first reported a position in MINT in Q2 2013 and held it in 7 quarters. The position peaked at $2.55M in Q2 2013. 191 funds tracked by Wall St. Rank hold MINT as of Q1 2015.

Highland Capital Management (Tennessee) reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2015 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 3,741 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2015, an estimated $378K.
Highland Capital Management (Tennessee) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 7 quarters.
Highland Capital Management (Tennessee)'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.55M in Q2 2013.
191 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2015, filed 11 May 2015.