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

Managed Account 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
2015
Q2 		$109K Buy
1,073
+846
+373% +$85.6K ﹤0.01% 2590
2015
Q1 		$23K Sell
227
-351
-61% -$35.5K ﹤0.01% 2718
2014
Q4 		$58K Buy
+578
New +$58.5K ﹤0.01% 2446

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
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

Managed Account Advisors's MINT Position: Q2 2015 in Review

Managed Account Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 373% in Q2 2015, buying an estimated $85.6K and bringing the position to 1,073 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

Managed Account Advisors first reported a position in MINT in Q4 2014 and has held it in 3 quarters since. 199 funds tracked by Wall St. Rank hold MINT as of Q2 2015.

  • Managed Account Advisors held 1,073 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $109K as of Q2 2015.
  • Managed Account Advisors bought 846 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2015, an estimated $85.6K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2590 holding.
  • Managed Account Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014 and has held it in 3 quarters since.
  • 199 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.