LGL Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

LGL Partners’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 Q2	–	Sell	-36,800	Closed	-$3.74M	–	97
2017 Q1	$3.74M	Sell	36,800 -562	-2%	-$57K	1.89%	12
2016 Q4	$3.79M	Sell	37,362 -7	-0%	-$710	2.08%	11
2016 Q3	$3.79M	Sell	37,369 -916	-2%	-$92.8K	1.98%	11
2016 Q2	$3.87M	Buy	38,285 +121	+0.3%	+$12.2K	2.1%	11
2016 Q1	$3.85M	Sell	38,164 -407	-1%	-$41K	1.98%	13
2015 Q4	$3.88M	Buy	+38,571	New	+$3.89M	2.11%	11

Other funds holding MINT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

LGL Partners's MINT Position: Q2 2017 in Review

LGL Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2017, closing a stake of 36,800 shares — an estimated $3.74M sold.

LGL Partners first reported a position in MINT in Q4 2015 and held it in 6 quarters. The position peaked at $3.88M in Q4 2015. 308 funds tracked by Wall St. Rank hold MINT as of Q2 2017.

LGL Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
LGL Partners sold 36,800 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2017, an estimated $3.74M.
LGL Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015 and held it in 6 quarters.
LGL Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.88M in Q4 2015.
308 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2017.

Based on LGL Partners's 13F filing for Q2 2017, filed 8 Aug 2017.