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New England Securities’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

New England Securities’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
Q4 		$627K Sell
6,206
-111
-2% -$11.2K 0.22% 120
2014
Q3 		$640K Sell
6,317
-331
-5% -$33.6K 0.22% 112
2014
Q2 		$674K Buy
6,648
+1,276
+24% +$129K 0.23% 109
2014
Q1 		$545K Sell
5,372
-913
-15% -$92.6K 0.21% 125
2013
Q4 		$637K Buy
6,285
+532
+9% +$54K 0.26% 96
2013
Q3 		$583K Buy
5,753
+1,493
+35% +$151K 0.29% 87
2013
Q2 		$431K Buy
+4,260
New +$433K 0.29% 81

Other funds holding MINT

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

New England Securities's MINT Position: Q4 2014 in Review

New England Securities reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.8% in Q4 2014, selling an estimated $11.2K and leaving 6,206 shares worth $627K. The position accounts for 0.22% of the portfolio, ranked #120.

New England Securities first reported a position in MINT in Q2 2013 and has held it in 7 quarters since. The position peaked at $674K in Q2 2014. 198 funds tracked by Wall St. Rank hold MINT as of Q4 2014.

  • New England Securities held 6,206 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $627K as of Q4 2014.
  • New England Securities sold 111 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2014, an estimated $11.2K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.22% of New England Securities's portfolio in Q4 2014, its #120 holding.
  • New England Securities first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $674K in Q2 2014.
  • 198 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.