SG Americas Securities’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-1,440	Closed	-$146K	–	3470
2018 Q1	$146K	Buy	1,440 +152	+12%	+$15.4K	﹤0.01%	2664
2017 Q4	$131K	Sell	1,288 -1,433	-53%	-$146K	﹤0.01%	2705
2017 Q3	$277K	Buy	2,721 +152	+6%	+$15.5K	﹤0.01%	2314
2017 Q2	$261K	Buy	2,569 +368	+17%	+$37.4K	﹤0.01%	2249
2017 Q1	$224K	Sell	2,201 -2,211	-50%	-$224K	﹤0.01%	2361
2016 Q4	$447K	Buy	4,412 +3,312	+301%	+$336K	﹤0.01%	1774
2016 Q3	$112K	Sell	1,100 -1,287	-54%	-$130K	﹤0.01%	2984
2016 Q2	$241K	Buy	2,387 +560	+31%	+$56.6K	﹤0.01%	2031
2016 Q1	$184K	Buy	+1,827	New	+$184K	﹤0.01%	2249

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

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

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

TTSTC

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UCFA

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

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

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

SG Americas Securities's MINT Position: Q2 2018 in Review

SG Americas Securities sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2018, closing a stake of 1,440 shares — an estimated $146K sold.

SG Americas Securities first reported a position in MINT in Q1 2016 and held it in 9 quarters. The position peaked at $447K in Q4 2016. 406 funds tracked by Wall St. Rank hold MINT as of Q2 2018.

SG Americas Securities reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 1,440 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2018, an estimated $146K.
SG Americas Securities first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016 and held it in 9 quarters.
SG Americas Securities's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $447K in Q4 2016.
406 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.