MFS
MINT icon

MSI Financial Services’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

MSI Financial Services’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
Q4 		$6.67M Buy
65,828
+7,942
+14% +$805K 0.22% 112
2016
Q3 		$5.87M Sell
57,886
-42,831
-43% -$4.34M 0.2% 118
2016
Q2 		$10.2M Sell
100,717
-37,407
-27% -$3.78M 0.37% 62
2016
Q1 		$13.9M Buy
138,124
+86,599
+168% +$8.72M 0.58% 33
2015
Q4 		$5.18M Buy
51,525
+10,358
+25% +$1.04M 0.24% 105
2015
Q3 		$4.15M Buy
41,167
+8,619
+26% +$871K 0.32% 64
2015
Q2 		$3.29M Buy
32,548
+5,583
+21% +$565K 0.23% 96
2015
Q1 		$2.73M Buy
26,965
+1,363
+5% +$138K 0.19% 117
2014
Q4 		$2.59M Sell
25,602
-14,767
-37% -$1.5M 0.28% 85
2014
Q3 		$4.09M Sell
40,369
-7,111
-15% -$721K 0.49% 33
2014
Q2 		$4.81M Buy
47,480
+4,140
+10% +$420K 0.64% 17
2014
Q1 		$4.39M Buy
43,340
+1,675
+4% +$170K 0.63% 20
2013
Q4 		$4.22M Buy
41,665
+5,912
+17% +$600K 0.64% 19
2013
Q3 		$3.63M Buy
35,753
+17,410
+95% +$1.76M 0.63% 24
2013
Q2 		$1.86M Buy
+18,343
New +$1.86M 0.37% 61

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

MSI Financial Services's MINT Position: Q4 2016 in Review

MSI Financial Services increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 14% in Q4 2016, buying an estimated $805K and bringing the position to 65,828 shares worth $6.67M. The position accounts for 0.22% of the portfolio, ranked #112.

MSI Financial Services first reported a position in MINT in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.9M in Q1 2016. 277 funds tracked by Wall St. Rank hold MINT as of Q4 2016.

  • MSI Financial Services held 65,828 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.67M as of Q4 2016.
  • MSI Financial Services bought 7,942 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2016, an estimated $805K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.22% of MSI Financial Services's portfolio in Q4 2016, its #112 holding.
  • MSI Financial Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $13.9M in Q1 2016.
  • 277 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.