Segment Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Segment Wealth Management’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 Q2	–	Sell	-4,045	Closed	-$411K	–	200
2019 Q1	$411K	Hold	4,045	–	–	0.09%	135
2018 Q4	$408K	Sell	4,045 -5,015	-55%	-$508K	0.1%	127
2018 Q3	$921K	Buy	9,060 +3,060	+51%	+$311K	0.2%	101
2018 Q2	$609K	Buy	+6,000	New	+$609K	0.14%	118
2016 Q1	–	Sell	-2,400	Closed	-$241K	–	162
2015 Q4	$241K	Sell	2,400 -500	-17%	-$50.4K	0.09%	131
2015 Q3	$292K	Hold	2,900	–	–	0.11%	122
2015 Q2	$293K	Hold	2,900	–	–	0.1%	136
2015 Q1	$293K	Hold	2,900	–	–	0.1%	138
2014 Q4	$293K	Hold	2,900	–	–	0.11%	120
2014 Q3	$294K	Hold	2,900	–	–	0.11%	132
2014 Q2	$294K	Hold	2,900	–	–	0.11%	131
2014 Q1	$294K	Hold	2,900	–	–	0.14%	122
2013 Q4	$294K	Hold	2,900	–	–	0.15%	119
2013 Q3	$294K	Hold	2,900	–	–	0.16%	117
2013 Q2	$294K	Buy	+2,900	New	+$294K	0.18%	108

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Segment Wealth Management's MINT Position: Q2 2019 in Review

Segment Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2019, closing a stake of 4,045 shares — an estimated $411K sold.

Segment Wealth Management first reported a position in MINT in Q2 2013 and held it in 15 quarters. The position peaked at $921K in Q3 2018. 455 funds tracked by Wall St. Rank hold MINT as of Q2 2019.

Segment Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2019 after selling out during the quarter.
Segment Wealth Management sold 4,045 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2019, an estimated $411K.
Segment Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 15 quarters.
Segment Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $921K in Q3 2018.
455 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2019.

Based on Segment Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.