LaFleur & Godfrey’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

LaFleur & Godfrey’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 Q4	–	Sell	-8,425	Closed	-$854K	–	80
2014 Q3	$854K	Sell	8,425 -11,365	-57%	-$1.15M	0.23%	64
2014 Q2	$2.01M	Sell	19,790 -48,690	-71%	-$4.94M	0.53%	48
2014 Q1	$6.94M	Sell	68,480 -34,820	-34%	-$3.53M	1.92%	17
2013 Q4	$10.5M	Sell	103,300 -7,600	-7%	-$771K	2.88%	12
2013 Q3	$11.2M	Buy	110,900 +1,325	+1%	+$134K	3.23%	11
2013 Q2	$11.1M	Buy	+109,575	New	+$11.1M	3.31%	11

Other funds holding MINT

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

LaFleur & Godfrey's MINT Position: Q4 2014 in Review

LaFleur & Godfrey sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2014, closing a stake of 8,425 shares — an estimated $854K sold.

LaFleur & Godfrey first reported a position in MINT in Q2 2013 and held it in 6 quarters. The position peaked at $11.2M in Q3 2013. 199 funds tracked by Wall St. Rank hold MINT as of Q4 2014.

LaFleur & Godfrey reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2014 after selling out during the quarter.
LaFleur & Godfrey sold 8,425 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2014, an estimated $854K.
LaFleur & Godfrey first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 6 quarters.
LaFleur & Godfrey's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $11.2M in Q3 2013.
199 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2014.

Based on LaFleur & Godfrey's 13F filing for Q4 2014, filed 4 Feb 2015.