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

Pring Turner Capital Group’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
2015
Q4 		– Sell
-437
Closed -$44K – 38
2015
Q3 		$44K Buy
+437
New +$44.2K 0.06% 41
2014
Q1 		– Sell
-500
Closed -$51K – 113
2013
Q4 		$51K Buy
+500
New +$50.7K 0.05% 84

Other funds holding MINT

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pring Turner Capital Group's MINT Position: Q4 2015 in Review

Pring Turner Capital Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2015, closing a stake of 437 shares — an estimated $44K sold.

Pring Turner Capital Group first reported a position in MINT in Q4 2013 and held it in 2 quarters. The position peaked at $51K in Q4 2013. 221 funds tracked by Wall St. Rank hold MINT as of Q4 2015.

  • Pring Turner Capital Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2015 after selling out during the quarter.
  • Pring Turner Capital Group sold 437 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2015, an estimated $44K.
  • Pring Turner Capital Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013 and held it in 2 quarters.
  • Pring Turner Capital Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $51K in Q4 2013.
  • 221 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2015.

Based on Pring Turner Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.