Investors Capital Advisory Services’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Investors Capital Advisory 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
2016 Q1	–	Sell	-2,787	Closed	-$280K	–	724
2015 Q4	$280K	Buy	2,787 +10	+0.4%	+$1.01K	0.05%	462
2015 Q3	$279K	Sell	2,777 -46	-2%	-$4.65K	0.06%	468
2015 Q2	$285K	Buy	+2,823	New	+$286K	0.05%	495
2014 Q4	–	Sell	-2,412	Closed	-$244K	–	737
2014 Q3	$244K	Buy	2,412 +149	+7%	+$15.1K	0.05%	499
2014 Q2	$229K	Buy	2,263 +163	+8%	+$16.5K	0.04%	548
2014 Q1	$212K	Buy	2,100 +10	+0.5%	+$1.01K	0.05%	517
2013 Q4	$211K	Buy	2,090 +75	+4%	+$7.61K	0.05%	482
2013 Q3	$204K	Buy	+2,015	New	+$204K	0.05%	458

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Investors Capital Advisory Services's MINT Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2016, closing a stake of 2,787 shares — an estimated $280K sold.

Investors Capital Advisory Services first reported a position in MINT in Q3 2013 and held it in 8 quarters. The position peaked at $285K in Q2 2015. 222 funds tracked by Wall St. Rank hold MINT as of Q1 2016.

Investors Capital Advisory Services reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 2,787 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2016, an estimated $280K.
Investors Capital Advisory Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2013 and held it in 8 quarters.
Investors Capital Advisory Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $285K in Q2 2015.
222 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.