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

SG Select’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
2014
Q1 		$522K Buy
5,148
+1,262
+32% +$128K 8.52% 3
2013
Q4 		$394K Sell
3,886
-80
-2% -$8.12K 9.86% 4
2013
Q3 		$402K Buy
+3,966
New +$402K 9.72% 5

Other funds holding MINT

CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SG Select's MINT Position: Q1 2014 in Review

SG Select increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 32% in Q1 2014, buying an estimated $128K and bringing the position to 5,148 shares worth $522K. The position accounts for 8.52% of the portfolio, ranked #3.

SG Select first reported a position in MINT in Q3 2013 and has held it in 3 quarters since. 177 funds tracked by Wall St. Rank hold MINT as of Q1 2014.

  • SG Select held 5,148 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $522K as of Q1 2014.
  • SG Select bought 1,262 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2014, an estimated $128K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 8.52% of SG Select's portfolio in Q1 2014, its #3 holding.
  • SG Select first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2013 and has held it in 3 quarters since.
  • 177 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2014.

Based on SG Select's 13F filing for Q1 2014, filed 21 May 2014.