LCM
MINT icon

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

Levitt Capital 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
2014
Q2 		$5.37M Sell
52,905
-207,848
-80% -$21.1M 12.85% 1
2014
Q1 		$26.4M Buy
260,753
+259,973
+33,330% +$26.4M 25.08% 1
2013
Q4 		$79K Sell
780
-842
-52% -$85.4K 0.1% 50
2013
Q3 		$164K Sell
1,622
-616
-28% -$62.4K 0.23% 44
2013
Q2 		$227K Buy
+2,238
New +$227K 0.39% 49

Other funds holding MINT

CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Levitt Capital Management's MINT Position: Q2 2014 in Review

Levitt Capital Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 80% in Q2 2014, selling an estimated $21.1M and leaving 52,905 shares worth $5.37M. The position accounts for 12.85% of the portfolio, ranked #1.

Levitt Capital Management first reported a position in MINT in Q2 2013 and has held it in 5 quarters since. The position peaked at $26.4M in Q1 2014. 188 funds tracked by Wall St. Rank hold MINT as of Q2 2014.

  • Levitt Capital Management held 52,905 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.37M as of Q2 2014.
  • Levitt Capital Management sold 207,848 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2014, an estimated $21.1M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 12.85% of Levitt Capital Management's portfolio in Q2 2014, its #1 holding.
  • Levitt Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 5 quarters since.
  • Levitt Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $26.4M in Q1 2014.
  • 188 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.