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Palo Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Palo Capital’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
2018
Q4 		$2.3M Buy
22,757
+7,696
+51% +$780K 0.97% 41
2018
Q3 		$1.53M Buy
15,061
+5,049
+50% +$513K 0.55% 69
2018
Q2 		$1.02M Sell
10,012
-7,385
-42% -$750K 0.37% 87
2018
Q1 		$1.77M Buy
+17,397
New +$1.77M 0.64% 63

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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Palo Capital's MINT Position: Q4 2018 in Review

Palo Capital increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 51% in Q4 2018, buying an estimated $780K and bringing the position to 22,757 shares worth $2.3M. The position accounts for 0.97% of the portfolio, ranked #41.

Palo Capital first reported a position in MINT in Q1 2018 and has held it in 4 quarters since. 472 funds tracked by Wall St. Rank hold MINT as of Q4 2018.

  • Palo Capital held 22,757 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.3M as of Q4 2018.
  • Palo Capital bought 7,696 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2018, an estimated $780K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.97% of Palo Capital's portfolio in Q4 2018, its #41 holding.
  • Palo Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and has held it in 4 quarters since.
  • 472 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.