Nicolet Bankshares’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Nicolet Bankshares’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
2020 Q1	–	Sell	-2,900	Closed	-$295K	–	183
2019 Q4	$295K	Hold	2,900	–	–	0.11%	148
2019 Q3	$295K	Hold	2,900	–	–	0.12%	147
2019 Q2	$295K	Hold	2,900	–	–	0.12%	138
2019 Q1	$295K	Hold	2,900	–	–	0.12%	144
2018 Q4	$293K	Hold	2,900	–	–	0.14%	133
2018 Q3	$295K	Sell	2,900 -150	-5%	-$15.2K	0.12%	145
2018 Q2	$310K	Sell	3,050 -670	-18%	-$68K	0.13%	141
2018 Q1	$378K	Sell	3,720 -100	-3%	-$10.2K	0.16%	123
2017 Q4	$388K	Sell	3,820 -30	-0.8%	-$3.05K	0.17%	120
2017 Q3	$392K	Hold	3,850	–	–	0.17%	114
2017 Q2	$392K	Sell	3,850 -20	-0.5%	-$2.03K	0.18%	108
2017 Q1	$393K	Sell	3,870 -150	-4%	-$15.2K	0.21%	93
2016 Q4	$407K	Sell	4,020 -420	-9%	-$42.6K	0.22%	85
2016 Q3	$450K	Sell	4,440 -140	-3%	-$14.2K	0.26%	86
2016 Q2	$463K	Sell	4,580 -50	-1%	-$5.05K	0.3%	68
2016 Q1	$467K	Hold	4,630	–	–	0.33%	62
2015 Q4	$466K	Buy	+4,630	New	+$467K	0.46%	56

Other funds holding MINT

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

Jane Street New York $1.21T AUM 78.12% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Nicolet Bankshares's MINT Position: Q1 2020 in Review

Nicolet Bankshares sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2020, closing a stake of 2,900 shares — an estimated $295K sold.

Nicolet Bankshares first reported a position in MINT in Q4 2015 and held it in 17 quarters. The position peaked at $467K in Q1 2016. 524 funds tracked by Wall St. Rank hold MINT as of Q1 2020.

Nicolet Bankshares reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
Nicolet Bankshares sold 2,900 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2020, an estimated $295K.
Nicolet Bankshares first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015 and held it in 17 quarters.
Nicolet Bankshares's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $467K in Q1 2016.
524 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2020.

Based on Nicolet Bankshares's 13F filing for Q1 2020, filed 22 Apr 2020.