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

Jacobus 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
2017 Q3	$690K	Sell	6,780 -18,510	-73%	-$1.88M	0.18%	85
2017 Q2	$2.57M	Sell	25,290 -6,405	-20%	-$651K	0.69%	38
2017 Q1	$3.22M	Buy	31,695 +930	+3%	+$94.4K	0.9%	31
2016 Q4	$3.12M	Sell	30,765 -2,855	-8%	-$289K	0.91%	32
2016 Q3	$3.41M	Sell	33,620 -35,750	-52%	-$3.62M	0.99%	30
2016 Q2	$7.02M	Buy	69,370 +36,995	+114%	+$3.74M	2.14%	12
2016 Q1	$3.26M	Buy	32,375 +2,735	+9%	+$275K	0.95%	29
2015 Q4	$2.98M	Buy	29,640 +9,660	+48%	+$974K	0.85%	31
2015 Q3	$2.01M	Buy	19,980 +3,437	+21%	+$347K	0.59%	44
2015 Q2	$1.67M	Buy	16,543 +2,496	+18%	+$253K	0.42%	52
2015 Q1	$1.42M	Buy	14,047 +991	+8%	+$100K	0.37%	57
2014 Q4	$1.32M	Buy	13,056 +7,990	+158%	+$809K	0.34%	62
2014 Q3	$513K	Sell	5,066 -1,969	-28%	-$200K	0.14%	125
2014 Q2	$713K	Sell	7,035 -16,022	-69%	-$1.63M	0.18%	103
2014 Q1	$2.34M	Buy	23,057 +867	+4%	+$87.9K	0.57%	42
2013 Q4	$2.25M	Sell	22,190 -2,450	-10%	-$249K	0.65%	34
2013 Q3	$2.5M	Buy	24,640 +4,170	+20%	+$423K	0.87%	32
2013 Q2	$2.07M	Buy	+20,470	New	+$2.08M	0.76%	33

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 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 $666B AUM 30.12% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

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

Jacobus Wealth Management's MINT Position: Q3 2017 in Review

Jacobus Wealth Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 73% in Q3 2017, selling an estimated $1.88M and leaving 6,780 shares worth $690K. The position accounts for 0.18% of the portfolio, ranked #85.

Jacobus Wealth Management first reported a position in MINT in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.02M in Q2 2016. 317 funds tracked by Wall St. Rank hold MINT as of Q3 2017.

Jacobus Wealth Management held 6,780 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $690K as of Q3 2017.
Jacobus Wealth Management sold 18,510 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2017, an estimated $1.88M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.18% of Jacobus Wealth Management's portfolio in Q3 2017, its #85 holding.
Jacobus Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.02M in Q2 2016.
317 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.