SII Investments’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

SII Investments’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
2017 Q2	–	Sell	-2,154	Closed	-$219K	–	620
2017 Q1	$219K	Buy	+2,154	New	+$219K	0.02%	544
2015 Q1	–	Sell	-2,730	Closed	-$275K	–	555
2014 Q4	$275K	Buy	2,730 +484	+22%	+$49K	0.04%	390
2014 Q3	$227K	Buy	+2,246	New	+$228K	0.03%	429

Other funds holding MINT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

SII Investments's MINT Position: Q2 2017 in Review

SII Investments sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2017, closing a stake of 2,154 shares — an estimated $219K sold.

SII Investments first reported a position in MINT in Q3 2014 and held it in 3 quarters. The position peaked at $275K in Q4 2014. 309 funds tracked by Wall St. Rank hold MINT as of Q2 2017.

SII Investments reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
SII Investments sold 2,154 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2017, an estimated $219K.
SII Investments first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014 and held it in 3 quarters.
SII Investments's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $275K in Q4 2014.
309 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.