HL Financial Services’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

HL Financial Services’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	-2,068	Closed	-$208K	–	663
2015 Q3	$208K	Sell	2,068 -160	-7%	-$16.2K	0.01%	590
2015 Q2	$225K	Sell	2,228 -272	-11%	-$27.5K	0.01%	619
2015 Q1	$253K	Sell	2,500 -37,580	-94%	-$3.8M	0.01%	599
2014 Q4	$4.05M	Buy	40,080 +202	+0.5%	+$20.5K	0.11%	118
2014 Q3	$4.04M	Buy	39,878 +135	+0.3%	+$13.7K	0.12%	113
2014 Q2	$4.03M	Sell	39,743 -811	-2%	-$82.3K	0.12%	113
2014 Q1	$4.11M	Buy	40,554 +1,349	+3%	+$137K	0.12%	104
2013 Q4	$3.97M	Buy	39,205 +1,050	+3%	+$107K	0.12%	105
2013 Q3	$3.87M	Buy	38,155 +960	+3%	+$97.3K	0.14%	97
2013 Q2	$3.77M	Buy	+37,195	New	+$3.78M	0.14%	96

Other funds holding MINT

RIG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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 $445B AUM 25.58% 1-Year Est. Return

HL Financial Services's MINT Position: Q4 2015 in Review

HL Financial Services sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2015, closing a stake of 2,068 shares — an estimated $208K sold.

HL Financial Services first reported a position in MINT in Q2 2013 and held it in 10 quarters. The position peaked at $4.11M in Q1 2014. 221 funds tracked by Wall St. Rank hold MINT as of Q4 2015.

HL Financial Services reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2015 after selling out during the quarter.
HL Financial Services sold 2,068 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2015, an estimated $208K.
HL Financial Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 10 quarters.
HL Financial Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.11M in Q1 2014.
221 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2015.

Based on HL Financial Services's 13F filing for Q4 2015, filed 26 Jan 2016.