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

Parasol Investment Management’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
2017
Q1 		– Sell
-1,870
Closed -$189K – 126
2016
Q4 		$189K Sell
1,870
-32,015
-94% -$3.25M 0.2% 66
2016
Q3 		$3.44M Sell
33,885
-1,611
-5% -$163K 3.57% 9
2016
Q2 		$3.59M Sell
35,496
-21,422
-38% -$2.16M 3.74% 8
2016
Q1 		$5.74M Sell
56,918
-21,615
-28% -$2.18M 5.59% 11
2015
Q4 		$7.9M Sell
78,533
-36,859
-32% -$3.72M 7.58% 2
2015
Q3 		$11.6M Buy
115,392
+44,787
+63% +$4.53M 10.48% 1
2015
Q2 		$7.14M Sell
70,605
-51,205
-42% -$5.18M 4.8% 12
2015
Q1 		$12.3M Buy
121,810
+6,340
+5% +$641K 7.75% 1
2014
Q4 		$11.7M Buy
115,470
+4,885
+4% +$495K 8.08% 2
2014
Q3 		$11.2M Buy
110,585
+102,740
+1,310% +$10.4M 7.78% 1
2014
Q2 		$795K Sell
7,845
-670
-8% -$68K 0.55% 21
2014
Q1 		$863K Sell
8,515
-227,702
-96% -$23.1M 0.61% 20
2013
Q4 		$23.9M Buy
236,217
+51,687
+28% +$5.24M 16.01% 2
2013
Q3 		$18.7M Buy
+184,530
New +$18.7M 14.19% 4

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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Parasol Investment Management's MINT Position: Q1 2017 in Review

Parasol Investment Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2017, closing a stake of 1,870 shares — an estimated $189K sold.

Parasol Investment Management first reported a position in MINT in Q3 2013 and held it in 14 quarters. The position peaked at $23.9M in Q4 2013. 293 funds tracked by Wall St. Rank hold MINT as of Q1 2017.

  • Parasol Investment Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2017 after selling out during the quarter.
  • Parasol Investment Management sold 1,870 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2017, an estimated $189K.
  • Parasol Investment Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2013 and held it in 14 quarters.
  • Parasol Investment Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $23.9M in Q4 2013.
  • 293 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.