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

JMG Financial 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
-2,120
Closed -$214K – 56
2015
Q2 		$214K Hold
2,120
– – 0.05% 55
2015
Q1 		$214K Hold
2,120
– – 0.05% 55
2014
Q4 		$214K Hold
2,120
– – 0.06% 55
2014
Q3 		$215K Hold
2,120
– – 0.06% 54
2014
Q2 		$215K Hold
2,120
– – 0.06% 53
2014
Q1 		$215K Hold
2,120
– – 0.07% 52
2013
Q4 		$215K Hold
2,120
– – 0.06% 50
2013
Q3 		$215K Buy
+2,120
New +$215K 0.07% 49

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

JMG Financial Group's MINT Position: Q3 2015 in Review

JMG Financial Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2015, closing a stake of 2,120 shares — an estimated $214K sold.

JMG Financial Group first reported a position in MINT in Q3 2013 and held it in 8 quarters. The position peaked at $215K in Q3 2014. 216 funds tracked by Wall St. Rank hold MINT as of Q3 2015.

  • JMG Financial Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2015 after selling out during the quarter.
  • JMG Financial Group sold 2,120 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2015, an estimated $214K.
  • JMG Financial Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2013 and held it in 8 quarters.
  • JMG Financial Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $215K in Q3 2014.
  • 216 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2015.

Based on JMG Financial Group's 13F filing for Q3 2015, filed 29 Oct 2015.