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Portfolio Strategies (Washington)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Portfolio Strategies (Washington)’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
Q4 		$10.4M Buy
205,210
+143,737
+234% +$14.6M 20.81% 1
2017
Q3 		$6.26M Sell
61,473
-34,926
-36% -$3.55M 10.35% 2
2017
Q2 		$9.81M Sell
96,399
-10,065
-9% -$1.02M 13.89% 1
2017
Q1 		$10.8M Sell
106,464
-29,206
-22% -$2.96M 13.62% 1
2016
Q4 		$13.7M Buy
+135,670
New +$13.8M 15.8% 1

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Portfolio Strategies (Washington)'s MINT Position: Q4 2017 in Review

Portfolio Strategies (Washington) increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 234% in Q4 2017, buying an estimated $14.6M and bringing the position to 205,210 shares worth $10.4M. The position accounts for 20.81% of the portfolio, ranked #1.

Portfolio Strategies (Washington) first reported a position in MINT in Q4 2016 and has held it in 5 quarters since. The position peaked at $13.7M in Q4 2016. 361 funds tracked by Wall St. Rank hold MINT as of Q4 2017.

  • Portfolio Strategies (Washington) held 205,210 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $10.4M as of Q4 2017.
  • Portfolio Strategies (Washington) bought 143,737 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2017, an estimated $14.6M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 20.81% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #1 holding.
  • Portfolio Strategies (Washington) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and has held it in 5 quarters since.
  • Portfolio Strategies (Washington)'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $13.7M in Q4 2016.
  • 361 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.