IFC Holdings’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

IFC Holdings’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 Q1	–	Sell	-11,046	Closed	-$1.12M	–	262
2017 Q4	$1.12M	Sell	11,046 -205	-2%	-$20.9K	0.08%	181
2017 Q3	$1.15M	Buy	11,251 +127	+1%	+$12.9K	0.08%	175
2017 Q2	$1.13M	Buy	11,124 +2,119	+24%	+$215K	0.09%	162
2017 Q1	$915K	Buy	9,005 +2,899	+47%	+$294K	0.08%	165
2016 Q4	$618K	Buy	+6,106	New	+$619K	0.06%	204

Other funds holding MINT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

UCFA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

IFC Holdings's MINT Position: Q1 2018 in Review

IFC Holdings sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2018, closing a stake of 11,046 shares — an estimated $1.12M sold.

IFC Holdings first reported a position in MINT in Q4 2016 and held it in 5 quarters. The position peaked at $1.15M in Q3 2017. 402 funds tracked by Wall St. Rank hold MINT as of Q1 2018.

IFC Holdings reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 11,046 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2018, an estimated $1.12M.
IFC Holdings first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and held it in 5 quarters.
IFC Holdings's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.15M in Q3 2017.
402 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.