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

Shamrock Asset 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 Q3	$351K	Buy	3,446 +541	+19%	+$55K	0.27%	73
2019 Q2	$296K	Sell	2,905 -799	-22%	-$81.2K	0.21%	83
2019 Q1	$376K	Sell	3,704 -96	-3%	-$9.72K	0.3%	63
2018 Q4	$384K	Sell	3,800 -3,841	-50%	-$389K	0.58%	51
2018 Q3	$776K	Hold	7,641	–	–	0.49%	42
2018 Q2	$776K	Hold	7,641	–	–	0.47%	45
2018 Q1	$776K	Sell	7,641 -11,864	-61%	-$1.21M	0.46%	42
2017 Q4	$1.98M	Sell	19,505 -1,582	-8%	-$161K	1.18%	20
2017 Q3	$2.15M	Sell	21,087 -1,283	-6%	-$131K	1.38%	14
2017 Q2	$2.27M	Sell	22,370 -70,456	-76%	-$7.16M	1.42%	16
2017 Q1	$9.44M	Sell	92,826 -90,263	-49%	-$9.16M	5.87%	3
2016 Q4	$18.6M	Buy	183,089 +180,748	+7,721%	+$18.3M	11.31%	1
2016 Q3	$237K	Sell	2,341 -953	-29%	-$96.5K	0.14%	93
2016 Q2	$333K	Sell	3,294 -213,202	-98%	-$21.5M	0.19%	86
2016 Q1	$21.8M	Buy	216,496 +60,595	+39%	+$6.1M	12.91%	2
2015 Q4	$15.7M	Sell	155,901 -24,308	-13%	-$2.45M	8.81%	5
2015 Q3	$18.2M	Buy	180,209 +39,291	+28%	+$3.97M	9.62%	5
2015 Q2	$14.3M	Sell	140,918 -35,189	-20%	-$3.56M	6.61%	5
2015 Q1	$17.8M	Sell	176,107 -54,497	-24%	-$5.51M	7.08%	5
2014 Q4	$23.3M	Buy	230,604 +204,780	+793%	+$20.7M	9.35%	5
2014 Q3	$2.62M	Buy	25,824 +16,187	+168%	+$1.64M	0.98%	27
2014 Q2	$977K	Buy	+9,637	New	+$978K	0.3%	73

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Shamrock Asset Management's MINT Position: Q3 2019 in Review

Shamrock Asset Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 19% in Q3 2019, buying an estimated $55K and bringing the position to 3,446 shares worth $351K. The position accounts for 0.27% of the portfolio, ranked #73.

Shamrock Asset Management first reported a position in MINT in Q2 2014 and has held it in 22 quarters since. The position peaked at $23.3M in Q4 2014. 468 funds tracked by Wall St. Rank hold MINT as of Q3 2019.

Shamrock Asset Management held 3,446 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $351K as of Q3 2019.
Shamrock Asset Management bought 541 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2019, an estimated $55K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.27% of Shamrock Asset Management's portfolio in Q3 2019, its #73 holding.
Shamrock Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014 and has held it in 22 quarters since.
Shamrock Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $23.3M in Q4 2014.
468 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.