LS Investment Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

LS Investment Advisors’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	–	Sell	-68	Closed	-$7K	–	1863
2016 Q2	$7K	Hold	68	–	–	﹤0.01%	1698
2016 Q1	$7K	Hold	68	–	–	﹤0.01%	1680
2015 Q4	$7K	Hold	68	–	–	﹤0.01%	1702
2015 Q3	$7K	Hold	68	–	–	﹤0.01%	1701
2015 Q2	$7K	Hold	68	–	–	﹤0.01%	1707
2015 Q1	$7K	Hold	68	–	–	﹤0.01%	826
2014 Q4	$7K	Hold	68	–	–	﹤0.01%	841
2014 Q3	$7K	Buy	+68	New	+$6.9K	﹤0.01%	848

Other funds holding MINT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LS Investment Advisors's MINT Position: Q3 2016 in Review

LS Investment Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2016, closing a stake of 68 shares — an estimated $7K sold.

LS Investment Advisors first reported a position in MINT in Q3 2014 and held it in 8 quarters. The position peaked at $7K in Q2 2016. 241 funds tracked by Wall St. Rank hold MINT as of Q3 2016.

LS Investment Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2016 after selling out during the quarter.
LS Investment Advisors sold 68 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2016, an estimated $7K.
LS Investment Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014 and held it in 8 quarters.
LS Investment Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7K in Q2 2016.
241 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2016.

Based on LS Investment Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.