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Research Affiliates’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Research Affiliates’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
2013
Q3 		$718K Hold
7,079
– – 0.45% 16
2013
Q2 		$717K Buy
+7,079
New +$719K 0.45% 16

Other funds holding MINT

CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Research Affiliates's MINT Position: Q3 2013 in Review

Research Affiliates held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q3 2013 at 7,079 shares worth $718K. The position accounts for 0.45% of the portfolio, ranked #16.

Research Affiliates first reported a position in MINT in Q2 2013 and has held it in 2 quarters since. 159 funds tracked by Wall St. Rank hold MINT as of Q3 2013.

  • Research Affiliates held 7,079 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $718K as of Q3 2013.
  • Research Affiliates left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q3 2013.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.45% of Research Affiliates's portfolio in Q3 2013, its #16 holding.
  • Research Affiliates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 2 quarters since.
  • 159 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2013.

Based on Research Affiliates's 13F filing for Q3 2013, filed 7 Nov 2013.