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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

CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Marble Harbor Investment Counsel's MINT Position: Q1 2014 in Review

Marble Harbor Investment Counsel sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2014, closing a stake of 2,600 shares — an estimated $263K sold.

Marble Harbor Investment Counsel first reported a position in MINT in Q2 2013 and held it in 2 quarters. The position peaked at $318K in Q2 2013. 177 funds tracked by Wall St. Rank hold MINT as of Q1 2014.

  • Marble Harbor Investment Counsel reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2014 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 2,600 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2014, an estimated $263K.
  • Marble Harbor Investment Counsel first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 2 quarters.
  • Marble Harbor Investment Counsel's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $318K in Q2 2013.
  • 177 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2014.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2014, filed 7 May 2014.