Integrated Wealth Management (Palm Desert)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-74	Closed	-$8K	–	717
2016 Q3	$8K	Hold	74	–	–	﹤0.01%	812
2016 Q2	$7K	Sell	74 -67	-48%	-$6.77K	﹤0.01%	850
2016 Q1	$14K	Hold	141	–	–	0.01%	630
2015 Q4	$14K	Hold	141	–	–	0.01%	673
2015 Q3	$14K	Buy	141 +74	+110%	+$7.48K	0.01%	674
2015 Q2	$7K	Hold	67	–	–	﹤0.01%	878
2015 Q1	$6K	Buy	+67	New	+$6.77K	﹤0.01%	895

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s MINT Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2016, closing a stake of 74 shares — an estimated $8K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MINT in Q1 2015 and held it in 7 quarters. The position peaked at $14K in Q1 2016. 278 funds tracked by Wall St. Rank hold MINT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 74 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2016, an estimated $8K.
Integrated Wealth Management (Palm Desert) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $14K in Q1 2016.
278 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.