SG Americas Securities
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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 – 3475
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return