Janus Henderson Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Janus Henderson Group’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
2019 Q1	–	Sell	-12,708	Closed	-$1.28M	–	1365
2018 Q4	$1.28M	Sell	12,708 -6,390	-33%	-$648K	﹤0.01%	1155
2018 Q3	$1.94M	Hold	19,098	–	–	﹤0.01%	1186
2018 Q2	$1.94M	Hold	19,098	–	–	﹤0.01%	1169
2018 Q1	$1.94M	Hold	19,098	–	–	﹤0.01%	1167
2017 Q4	$1.94M	Hold	19,098	–	–	﹤0.01%	1117
2017 Q3	$1.94M	Hold	19,098	–	–	﹤0.01%	1122
2017 Q2	$1.94M	Sell	19,098 -6,745	-26%	-$685K	﹤0.01%	1112
2017 Q1	$2.63M	Hold	25,843	–	–	0.02%	452
2016 Q4	$2.62M	Hold	25,843	–	–	0.02%	449
2016 Q3	$2.62M	Buy	25,843 +16,626	+180%	+$1.68M	0.02%	436
2016 Q2	$932K	Hold	9,217	–	–	0.01%	653
2016 Q1	$929K	Sell	9,217 -5,162	-36%	-$520K	0.01%	671
2015 Q4	$1.45M	Hold	14,379	–	–	0.01%	550
2015 Q3	$1.45M	Hold	14,379	–	–	0.01%	538
2015 Q2	$1.45M	Hold	14,379	–	–	0.01%	575
2015 Q1	$1.45M	Hold	14,379	–	–	0.01%	592
2014 Q4	$1.45M	Hold	14,379	–	–	0.01%	601
2014 Q3	$1.46M	Hold	14,379	–	–	0.01%	505
2014 Q2	$1.46M	Sell	14,379 -3,747	-21%	-$380K	0.01%	510
2014 Q1	$1.84M	Hold	18,126	–	–	0.02%	460
2013 Q4	$1.84M	Sell	18,126 -14,084	-44%	-$1.43M	0.02%	421
2013 Q3	$3.27M	Hold	32,210	–	–	0.04%	315
2013 Q2	$3.26M	Buy	+32,210	New	+$3.27M	0.04%	308

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janus Henderson Group's MINT Position: Q1 2019 in Review

Janus Henderson Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2019, closing a stake of 12,708 shares — an estimated $1.28M sold.

Janus Henderson Group first reported a position in MINT in Q2 2013 and held it in 23 quarters. The position peaked at $3.27M in Q3 2013. 475 funds tracked by Wall St. Rank hold MINT as of Q1 2019.

Janus Henderson Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2019 after selling out during the quarter.
Janus Henderson Group sold 12,708 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2019, an estimated $1.28M.
Janus Henderson Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 23 quarters.
Janus Henderson Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.27M in Q3 2013.
475 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2019.

Based on Janus Henderson Group's 13F filing for Q1 2019, filed 30 Apr 2019.