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Northwest Investment Counselors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Northwest Investment Counselors’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
Q4 		– Sell
-116
Closed -$12K – 364
2019
Q3 		$12K Buy
+116
New +$11.8K ﹤0.01% 334
2016
Q1 		– Sell
-3,710
Closed -$373K – 121
2015
Q4 		$373K Buy
+3,710
New +$374K 0.23% 104

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwest Investment Counselors's MINT Position: Q4 2019 in Review

Northwest Investment Counselors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2019, closing a stake of 116 shares — an estimated $12K sold.

Northwest Investment Counselors first reported a position in MINT in Q4 2015 and held it in 2 quarters. The position peaked at $373K in Q4 2015. 543 funds tracked by Wall St. Rank hold MINT as of Q4 2019.

  • Northwest Investment Counselors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
  • Northwest Investment Counselors sold 116 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2019, an estimated $12K.
  • Northwest Investment Counselors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015 and held it in 2 quarters.
  • Northwest Investment Counselors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $373K in Q4 2015.
  • 543 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2019.

Based on Northwest Investment Counselors's 13F filing for Q4 2019, filed 27 Jan 2020.