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Investment Centers of America’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-3,935
Closed -$402K – 302
2017
Q3 		$402K Buy
3,935
+1,437
+58% +$146K 0.03% 380
2017
Q2 		$255K Sell
2,498
-2,617
-51% -$266K 0.02% 489
2017
Q1 		$519K Buy
5,115
+125
+3% +$12.7K 0.04% 358
2016
Q4 		$505K Buy
4,990
+2,661
+114% +$270K 0.04% 331
2016
Q3 		$237K Buy
2,329
+5
+0.2% +$506 0.02% 447
2016
Q2 		$235K Sell
2,324
-330
-12% -$33.3K 0.03% 416
2016
Q1 		$268K Sell
2,654
-4,285
-62% -$431K 0.03% 381
2015
Q4 		$698K Sell
6,939
-36
-0.5% -$3.63K 0.09% 212
2015
Q3 		$704K Buy
6,975
+4,834
+226% +$489K 0.11% 192
2015
Q2 		$217K Sell
2,141
-3,892
-65% -$394K 0.03% 378
2015
Q1 		$611K Buy
+6,033
New +$610K 0.09% 224
2014
Q4 		– Sell
-7,129
Closed -$726K – 426
2014
Q3 		$726K Buy
7,129
+477
+7% +$48.4K 0.13% 176
2014
Q2 		$677K Sell
6,652
-3,387
-34% -$344K 0.15% 147
2014
Q1 		$1.02M Buy
+10,039
New +$1.02M 0.21% 126
2013
Q4 		– Sell
-10,039
Closed -$1.02M – 308
2013
Q3 		$1.02M Buy
10,039
+273
+3% +$27.7K 0.21% 127
2013
Q2 		$989K Buy
+9,766
New +$992K 0.27% 107

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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 $16.3B AUM 16.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Investment Centers of America's MINT Position: Q4 2017 in Review

Investment Centers of America sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2017, closing a stake of 3,935 shares — an estimated $402K sold.

Investment Centers of America first reported a position in MINT in Q2 2013 and held it in 16 quarters. The position peaked at $1.02M in Q1 2014. 362 funds tracked by Wall St. Rank hold MINT as of Q4 2017.

  • Investment Centers of America reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 3,935 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2017, an estimated $402K.
  • Investment Centers of America first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 16 quarters.
  • Investment Centers of America's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.02M in Q1 2014.
  • 362 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.