MRA Associates USA’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

MRA Associates USA’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
2019 Q3	$655K	Buy	6,443 +2,032	+46%	+$207K	2.58%	11
2019 Q2	$449K	Hold	4,411	–	–	1.77%	15
2019 Q1	$448K	Hold	4,411	–	–	0.8%	14
2018 Q4	$446K	Buy	+4,411	New	+$447K	0.68%	14

Other funds holding MINT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MRA Associates USA's MINT Position: Q3 2019 in Review

MRA Associates USA increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 46% in Q3 2019, buying an estimated $207K and bringing the position to 6,443 shares worth $655K. The position accounts for 2.58% of the portfolio, ranked #11.

MRA Associates USA first reported a position in MINT in Q4 2018 and has held it in 4 quarters since. 469 funds tracked by Wall St. Rank hold MINT as of Q3 2019.

MRA Associates USA held 6,443 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $655K as of Q3 2019.
MRA Associates USA bought 2,032 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2019, an estimated $207K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.58% of MRA Associates USA's portfolio in Q3 2019, its #11 holding.
MRA Associates USA first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and has held it in 4 quarters since.
469 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2019.

Based on MRA Associates USA's 13F filing for Q3 2019, filed 8 Nov 2019.