Jackson Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Jackson Wealth Management’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 Q2	–	Sell	-12,417	Closed	-$1.25M	–	71
2016 Q1	$1.25M	Buy	+12,417	New	+$1.25M	0.48%	48
2015 Q4	–	Sell	-7,698	Closed	-$776K	–	97
2015 Q3	$776K	Buy	+7,698	New	+$778K	0.28%	78
2015 Q1	–	Sell	-7,022	Closed	-$710K	–	130
2014 Q4	$710K	Buy	+7,022	New	+$711K	0.23%	81

Other funds holding MINT

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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

PAG

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCM

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

Jackson Wealth Management's MINT Position: Q2 2016 in Review

Jackson Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2016, closing a stake of 12,417 shares — an estimated $1.25M sold.

Jackson Wealth Management first reported a position in MINT in Q4 2014 and held it in 3 quarters. The position peaked at $1.25M in Q1 2016. 225 funds tracked by Wall St. Rank hold MINT as of Q2 2016.

Jackson Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2016 after selling out during the quarter.
Jackson Wealth Management sold 12,417 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2016, an estimated $1.25M.
Jackson Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014 and held it in 3 quarters.
Jackson Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.25M in Q1 2016.
225 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2016.

Based on Jackson Wealth Management's 13F filing for Q2 2016, filed 4 Aug 2016.