Kanaly Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Kanaly Trust’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 Q1	–	Sell	-295	Closed	-$30K	–	904
2015 Q4	$30K	Sell	295 -1,973	-87%	-$199K	0.01%	356
2015 Q3	$229K	Sell	2,268 -177	-7%	-$17.9K	0.05%	131
2015 Q2	$247K	Sell	2,445 -16,074	-87%	-$1.63M	0.05%	143
2015 Q1	$1.87M	Sell	18,519 -3,076	-14%	-$311K	0.37%	30
2014 Q4	$2.18M	Sell	21,595 -5,255	-20%	-$532K	0.44%	30
2014 Q3	$2.72M	Sell	26,850 -4,313	-14%	-$438K	0.53%	18
2014 Q2	$3.16M	Sell	31,163 -9,050	-23%	-$918K	0.58%	16
2014 Q1	$4.08M	Hold	40,213	–	–	0.79%	14
2013 Q4	$4.07M	Buy	40,213 +5,065	+14%	+$514K	0.81%	14
2013 Q3	$3.56M	Sell	35,148 -25,715	-42%	-$2.61M	1.02%	14
2013 Q2	$6.16M	Buy	+60,863	New	+$6.18M	1.89%	10

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

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

TCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kanaly Trust's MINT Position: Q1 2016 in Review

Kanaly Trust sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2016, closing a stake of 295 shares — an estimated $30K sold.

Kanaly Trust first reported a position in MINT in Q2 2013 and held it in 11 quarters. The position peaked at $6.16M in Q2 2013. 222 funds tracked by Wall St. Rank hold MINT as of Q1 2016.

Kanaly Trust reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2016 after selling out during the quarter.
Kanaly Trust sold 295 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2016, an estimated $30K.
Kanaly Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 11 quarters.
Kanaly Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $6.16M in Q2 2013.
222 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2016.

Based on Kanaly Trust's 13F filing for Q1 2016, filed 13 Apr 2016.