Marble Harbor Investment Counsel’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Marble Harbor Investment Counsel’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 Q1	–	Sell	-2,600	Closed	-$263K	–	140
2013 Q4	$263K	Buy	+2,600	New	+$264K	0.07%	126
2013 Q3	–	Sell	-3,140	Closed	-$318K	–	136
2013 Q2	$318K	Buy	+3,140	New	+$319K	0.1%	102

Other funds holding MINT

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

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

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

Bank of America

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return