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

Salient Capital Advisors’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
2017 Q3	–	Sell	-27,378	Closed	-$2.79M	–	140
2017 Q2	$2.79M	Buy	27,378 +938	+4%	+$95.3K	0.05%	86
2017 Q1	$2.69M	Sell	26,440 -36,346	-58%	-$3.69M	0.05%	95
2016 Q4	$6.36M	Sell	62,786 -940	-1%	-$95.3K	0.12%	52
2016 Q3	$6.46M	Sell	63,726 -8,760	-12%	-$887K	0.13%	54
2016 Q2	$7.33M	Sell	72,486 -2,361	-3%	-$238K	0.16%	56
2016 Q1	$7.54M	Buy	74,847 +1,373	+2%	+$138K	0.21%	53
2015 Q4	$7.39M	Sell	73,474 -12,052	-14%	-$1.21M	0.2%	60
2015 Q3	$8.62M	Buy	85,526 +592	+0.7%	+$59.8K	0.21%	55
2015 Q2	$8.59M	Sell	84,934 -69,887	-45%	-$7.07M	0.16%	62
2015 Q1	$15.7M	Buy	154,821 +21,457	+16%	+$2.17M	0.29%	44
2014 Q4	$13.5M	Buy	133,364 +107,823	+422%	+$10.9M	0.27%	49
2014 Q3	$2.59M	Buy	25,541 +6,016	+31%	+$610K	0.05%	105
2014 Q2	$1.98M	Sell	19,525 -39,502	-67%	-$4.01M	0.04%	104
2014 Q1	$5.98M	Buy	59,027 +9,153	+18%	+$928K	0.16%	60
2013 Q4	$5.05M	Buy	49,874 +16,127	+48%	+$1.64M	0.16%	64
2013 Q3	$3.42M	Buy	33,747 +27,137	+411%	+$2.75M	0.14%	65
2013 Q2	$669K	Buy	+6,610	New	+$671K	0.03%	109

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Salient Capital Advisors's MINT Position: Q3 2017 in Review

Salient Capital Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2017, closing a stake of 27,378 shares — an estimated $2.79M sold.

Salient Capital Advisors first reported a position in MINT in Q2 2013 and held it in 17 quarters. The position peaked at $15.7M in Q1 2015. 318 funds tracked by Wall St. Rank hold MINT as of Q3 2017.

Salient Capital Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 27,378 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2017, an estimated $2.79M.
Salient Capital Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 17 quarters.
Salient Capital Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $15.7M in Q1 2015.
318 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.