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Parametric Portfolio Associates’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-39,420
Closed -$4M – 3768
2014
Q1 		$4M Sell
39,420
-30,917
-44% -$3.13M 0.01% 1331
2013
Q4 		$7.13M Buy
70,337
+23,500
+50% +$2.38M 0.02% 883
2013
Q3 		$4.75M Buy
46,837
+18,596
+66% +$1.88M 0.01% 1090
2013
Q2 		$2.86M Buy
+28,241
New +$2.87M 0.01% 1430

Other funds holding MINT

CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parametric Portfolio Associates's MINT Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2014, closing a stake of 39,420 shares — an estimated $4M sold.

Parametric Portfolio Associates first reported a position in MINT in Q2 2013 and held it in 4 quarters. The position peaked at $7.13M in Q4 2013. 188 funds tracked by Wall St. Rank hold MINT as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 39,420 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2014, an estimated $4M.
  • Parametric Portfolio Associates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.13M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.