LWM
MINT icon

LBA Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

LBA Wealth Management’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
2017
Q1 		$657K Buy
6,468
+6,006
+1,300% +$609K 0.35% 55
2016
Q4 		$47K Hold
462
– – 0.03% 196
2016
Q3 		$47K Buy
+462
New +$46.8K 0.03% 208
2015
Q3 		– Sell
-35
Closed -$4K – 360
2015
Q2 		$4K Buy
+35
New +$3.54K ﹤0.01% 282

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LBA Wealth Management's MINT Position: Q1 2017 in Review

LBA Wealth Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1,300% in Q1 2017, buying an estimated $609K and bringing the position to 6,468 shares worth $657K. The position accounts for 0.35% of the portfolio, ranked #55.

LBA Wealth Management first reported a position in MINT in Q2 2015 and has held it in 4 quarters since. 293 funds tracked by Wall St. Rank hold MINT as of Q1 2017.

  • LBA Wealth Management held 6,468 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $657K as of Q1 2017.
  • LBA Wealth Management bought 6,006 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2017, an estimated $609K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.35% of LBA Wealth Management's portfolio in Q1 2017, its #55 holding.
  • LBA Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015 and has held it in 4 quarters since.
  • 293 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.