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

Ruggie 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
-38
Closed -$4K – 112
2015
Q3 		$4K Hold
38
– – ﹤0.01% 166
2015
Q2 		$4K Buy
+38
New +$3.85K ﹤0.01% 230

Other funds holding MINT

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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 $377B AUM 19.32% 1-Year Est. Return

Ruggie Capital Group's MINT Position: Q4 2015 in Review

Ruggie Capital Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2015, closing a stake of 38 shares — an estimated $4K sold.

Ruggie Capital Group first reported a position in MINT in Q2 2015 and held it in 2 quarters. The position peaked at $4K in Q3 2015. 220 funds tracked by Wall St. Rank hold MINT as of Q4 2015.

  • Ruggie Capital Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 38 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2015, an estimated $4K.
  • Ruggie Capital Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015 and held it in 2 quarters.
  • Ruggie Capital Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4K in Q3 2015.
  • 220 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2015.

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