Lombard Odier Transatlantic’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Lombard Odier Transatlantic’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
2016 Q3	$1.33M	Buy	+13,150	New	+$1.33M	1.27%	33

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

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

WIM

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

PAG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lombard Odier Transatlantic's MINT Position: Q3 2016 in Review

Lombard Odier Transatlantic opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2016: 13,150 shares worth $1.33M. The stake represents 1.27% of the portfolio and ranks #33 among its holdings.

239 funds tracked by Wall St. Rank hold MINT as of Q3 2016.

Lombard Odier Transatlantic held 13,150 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.33M as of Q3 2016.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Lombard Odier Transatlantic position in Q3 2016.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.27% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #33 holding.
239 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.