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Placemark Investments’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Placemark Investments’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
Q4 		$2.68M Buy
26,527
+554
+2% +$56.1K 0.05% 473
2014
Q3 		$2.63M Buy
25,973
+4,340
+20% +$440K 0.05% 453
2014
Q2 		$2.19M Buy
21,633
+876
+4% +$88.9K 0.04% 535
2014
Q1 		$2.1M Sell
20,757
-1,052
-5% -$107K 0.04% 515
2013
Q4 		$2.21M Sell
21,809
-1,073
-5% -$109K 0.04% 524
2013
Q3 		$2.32M Buy
22,882
+8,142
+55% +$825K 0.04% 476
2013
Q2 		$1.49M Buy
+14,740
New +$1.5M 0.03% 595

Other funds holding MINT

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Placemark Investments's MINT Position: Q4 2014 in Review

Placemark Investments increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 2.1% in Q4 2014, buying an estimated $56.1K and bringing the position to 26,527 shares worth $2.68M. The position accounts for 0.05% of the portfolio, ranked #473.

Placemark Investments first reported a position in MINT in Q2 2013 and has held it in 7 quarters since. 198 funds tracked by Wall St. Rank hold MINT as of Q4 2014.

  • Placemark Investments held 26,527 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.68M as of Q4 2014.
  • Placemark Investments bought 554 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2014, an estimated $56.1K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #473 holding.
  • Placemark Investments first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 7 quarters since.
  • 198 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.