Secrest Blakey & Associates’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Secrest Blakey & Associates’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
2019 Q1	–	Sell	-2,817	Closed	-$285K	–	130
2018 Q4	$285K	Sell	2,817 -326	-10%	-$33K	0.24%	77
2018 Q3	$319K	Buy	3,143 +15	+0.5%	+$1.52K	0.25%	81
2018 Q2	$318K	Buy	3,128 +1	+0%	+$102	0.25%	86
2018 Q1	$318K	Sell	3,127 -324	-9%	-$32.9K	0.27%	84
2017 Q4	$351K	Buy	+3,451	New	+$351K	0.28%	79

Other funds holding MINT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Secrest Blakey & Associates's MINT Position: Q1 2019 in Review

Secrest Blakey & Associates sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2019, closing a stake of 2,817 shares — an estimated $285K sold.

Secrest Blakey & Associates first reported a position in MINT in Q4 2017 and held it in 5 quarters. The position peaked at $351K in Q4 2017. 474 funds tracked by Wall St. Rank hold MINT as of Q1 2019.

Secrest Blakey & Associates reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2019 after selling out during the quarter.
Secrest Blakey & Associates sold 2,817 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2019, an estimated $285K.
Secrest Blakey & Associates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and held it in 5 quarters.
Secrest Blakey & Associates's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $351K in Q4 2017.
474 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2019.

Based on Secrest Blakey & Associates's 13F filing for Q1 2019, filed 6 May 2019.