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

Jefferies 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
2015 Q3	–	Sell	-9,309	Closed	-$942K	–	2744
2015 Q2	$942K	Buy	+9,309	New	+$942K	﹤0.01%	1272
2014 Q3	–	Sell	-30,327	Closed	-$3.08M	–	2306
2014 Q2	$3.08M	Buy	+30,327	New	+$3.08M	0.03%	489
2014 Q1	–	Sell	-384,326	Closed	-$38.9M	–	2254
2013 Q4	$38.9M	Sell	384,326 -630,616	-62%	-$64M	0.25%	48
2013 Q3	$103M	Buy	1,014,942 +948,871	+1,436%	+$96.2M	1.01%	15
2013 Q2	$6.69M	Buy	+66,071	New	+$6.71M	0.07%	197

Other funds holding MINT

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

BCI

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Jefferies Group's MINT Position: Q3 2015 in Review

Jefferies Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2015, closing a stake of 9,309 shares — an estimated $942K sold.

Jefferies Group first reported a position in MINT in Q2 2013 and held it in 5 quarters. The position peaked at $103M in Q3 2013. 215 funds tracked by Wall St. Rank hold MINT as of Q3 2015.

Jefferies Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 9,309 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2015, an estimated $942K.
Jefferies Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 5 quarters.
Jefferies Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $103M in Q3 2013.
215 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.