Sage Advisory Services’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Sage Advisory Services’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
2020 Q1	–	Sell	-27,505	Closed	-$2.79M	–	57
2019 Q4	$2.79M	Sell	27,505 -28,450	-51%	-$2.89M	0.89%	27
2019 Q3	$5.69M	Buy	55,955 +3,090	+6%	+$314K	1.86%	18
2019 Q2	$5.38M	Sell	52,865 -235,979	-82%	-$24M	1.58%	21
2019 Q1	$29.3M	Buy	288,844 +1,897	+0.7%	+$192K	2.81%	11
2018 Q4	$29M	Buy	286,947 +9,797	+4%	+$993K	3.03%	11
2018 Q3	$28.2M	Buy	277,150 +2,967	+1%	+$301K	2.69%	11
2018 Q2	$27.8M	Sell	274,183 -78,264	-22%	-$7.94M	2.75%	11
2018 Q1	$35.8M	Buy	352,447 +110,395	+46%	+$11.2M	3.59%	9
2017 Q4	$24.6M	Buy	242,052 +15,068	+7%	+$1.53M	2.47%	12
2017 Q3	$23.1M	Buy	+226,984	New	+$23.1M	2.49%	11
2017 Q1	–	Sell	-11,236	Closed	-$1.14M	–	28
2016 Q4	$1.14M	Buy	+11,236	New	+$1.14M	0.15%	23

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Sage Advisory Services's MINT Position: Q1 2020 in Review

Sage Advisory Services sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2020, closing a stake of 27,505 shares — an estimated $2.79M sold.

Sage Advisory Services first reported a position in MINT in Q4 2016 and held it in 11 quarters. The position peaked at $35.8M in Q1 2018. 526 funds tracked by Wall St. Rank hold MINT as of Q1 2020.

Sage Advisory Services reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
Sage Advisory Services sold 27,505 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2020, an estimated $2.79M.
Sage Advisory Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and held it in 11 quarters.
Sage Advisory Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $35.8M in Q1 2018.
526 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2020.

Based on Sage Advisory Services's 13F filing for Q1 2020, filed 30 Apr 2020.