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

KMS Financial Services’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
2014
Q3 		$2.01M Buy
19,855
+1,779
+10% +$180K 0.28% 84
2014
Q2 		$1.83M Buy
18,076
+443
+3% +$44.9K 0.26% 93
2014
Q1 		$1.79M Sell
17,633
-4,647
-21% -$471K 0.28% 89
2013
Q4 		$2.26M Sell
22,280
-1,473
-6% -$149K 0.38% 55
2013
Q3 		$2.41M Sell
23,753
-22,076
-48% -$2.24M 0.59% 32
2013
Q2 		$4.64M Buy
+45,829
New +$4.65M 1.3% 8

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

KMS Financial Services's MINT Position: Q3 2014 in Review

KMS Financial Services increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 9.8% in Q3 2014, buying an estimated $180K and bringing the position to 19,855 shares worth $2.01M. The position accounts for 0.28% of the portfolio, ranked #84.

KMS Financial Services first reported a position in MINT in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.64M in Q2 2013. 192 funds tracked by Wall St. Rank hold MINT as of Q3 2014.

  • KMS Financial Services held 19,855 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.01M as of Q3 2014.
  • KMS Financial Services bought 1,779 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2014, an estimated $180K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.28% of KMS Financial Services's portfolio in Q3 2014, its #84 holding.
  • KMS Financial Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.64M in Q2 2013.
  • 192 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.