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Quantitative Advantage’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Quantitative Advantage’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
2019
Q4 		– Sell
-9,661
Closed -$983K – 59
2019
Q3 		$983K Sell
9,661
-1,006
-9% -$102K 0.27% 55
2019
Q2 		$1.08M Sell
10,667
-798
-7% -$81K 0.3% 53
2019
Q1 		$1.16M Buy
11,465
+53
+0.5% +$5.37K 0.34% 52
2018
Q4 		$1.15M Buy
+11,412
New +$1.16M 0.36% 51
2017
Q1 		– Sell
-60,633
Closed -$6.14M – 51
2016
Q4 		$6.14M Sell
60,633
-62,541
-51% -$6.34M 1.88% 22
2016
Q3 		$12.5M Sell
123,174
-101,446
-45% -$10.3M 3.8% 6
2016
Q2 		$22.7M Buy
224,620
+59
+0% +$5.96K 6.72% 3
2016
Q1 		$22.6M Buy
224,561
+83,649
+59% +$8.42M 6.66% 4
2015
Q4 		$14.2M Sell
140,912
-134,575
-49% -$13.6M 4.03% 5
2015
Q3 		$27.8M Buy
275,487
+218,275
+382% +$22.1M 7.83% 3
2015
Q2 		$5.79M Buy
57,212
+1,531
+3% +$155K 1.49% 25
2015
Q1 		$5.63M Sell
55,681
-297,805
-84% -$30.1M 1.43% 26
2014
Q4 		$35.7M Buy
353,486
+323,728
+1,088% +$32.8M 8.92% 3
2014
Q3 		$3.02M Buy
29,758
+11,320
+61% +$1.15M 0.75% 37
2014
Q2 		$1.87M Sell
18,438
-152,446
-89% -$15.5M 0.44% 43
2014
Q1 		$17.3M Buy
170,884
+48,204
+39% +$4.89M 4.16% 7
2013
Q4 		$12.4M Sell
122,680
-64,719
-35% -$6.57M 2.93% 10
2013
Q3 		$19M Sell
187,399
-103,245
-36% -$10.5M 4.62% 7
2013
Q2 		$29.4M Buy
+290,644
New +$29.5M 7.54% 2

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quantitative Advantage's MINT Position: Q4 2019 in Review

Quantitative Advantage sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2019, closing a stake of 9,661 shares — an estimated $983K sold.

Quantitative Advantage first reported a position in MINT in Q2 2013 and held it in 19 quarters. The position peaked at $35.7M in Q4 2014. 542 funds tracked by Wall St. Rank hold MINT as of Q4 2019.

  • Quantitative Advantage reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
  • Quantitative Advantage sold 9,661 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2019, an estimated $983K.
  • Quantitative Advantage first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 19 quarters.
  • Quantitative Advantage's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $35.7M in Q4 2014.
  • 542 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2019.

Based on Quantitative Advantage's 13F filing for Q4 2019, filed 10 Feb 2020.