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

Salient Private Client’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
2018 Q3	$4.61M	Buy	45,364 +20,103	+80%	+$2.04M	0.9%	35
2018 Q2	$2.56M	Sell	25,261 -105,679	-81%	-$10.7M	0.43%	64
2018 Q1	$13.3M	Buy	130,940 +119,414	+1,036%	+$12.1M	2.33%	7
2017 Q4	$1.17M	Buy	+11,526	New	+$1.17M	0.24%	69

Other funds holding MINT

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Salient Private Client's MINT Position: Q3 2018 in Review

Salient Private Client increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 80% in Q3 2018, buying an estimated $2.04M and bringing the position to 45,364 shares worth $4.61M. The position accounts for 0.9% of the portfolio, ranked #35.

Salient Private Client first reported a position in MINT in Q4 2017 and has held it in 4 quarters since. The position peaked at $13.3M in Q1 2018. 418 funds tracked by Wall St. Rank hold MINT as of Q3 2018.

Salient Private Client held 45,364 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.61M as of Q3 2018.
Salient Private Client bought 20,103 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2018, an estimated $2.04M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.9% of Salient Private Client's portfolio in Q3 2018, its #35 holding.
Salient Private Client first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and has held it in 4 quarters since.
Salient Private Client's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $13.3M in Q1 2018.
418 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.