MUFG Americas’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

MUFG Americas’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 Q2	–	Sell	-52	Closed	-$5K	–	1157
2016 Q1	$5K	Hold	52	–	–	﹤0.01%	950
2015 Q4	$5K	Buy	+52	New	+$5.24K	﹤0.01%	943
2015 Q3	–	Sell	-480	Closed	-$49K	–	1211
2015 Q2	$49K	Sell	480 -2,985	-86%	-$302K	﹤0.01%	623
2015 Q1	$350K	Buy	3,465 +3,330	+2,467%	+$337K	0.01%	420
2014 Q4	$14K	Hold	135	–	–	﹤0.01%	883
2014 Q3	$14K	Hold	135	–	–	﹤0.01%	880
2014 Q2	$14K	Hold	135	–	–	﹤0.01%	890
2014 Q1	$14K	Hold	135	–	–	﹤0.01%	867
2013 Q4	$14K	Buy	+135	New	+$13.7K	﹤0.01%	884

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WIM

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

MUFG Americas's MINT Position: Q2 2016 in Review

MUFG Americas sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2016, closing a stake of 52 shares — an estimated $5K sold.

MUFG Americas first reported a position in MINT in Q4 2013 and held it in 9 quarters. The position peaked at $350K in Q1 2015. 225 funds tracked by Wall St. Rank hold MINT as of Q2 2016.

MUFG Americas reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2016 after selling out during the quarter.
MUFG Americas sold 52 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2016, an estimated $5K.
MUFG Americas first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013 and held it in 9 quarters.
MUFG Americas's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $350K in Q1 2015.
225 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.