Simmons First Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Simmons First Trust’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
2015 Q4	$4.11M	Sell	40,864 -963	-2%	-$97.1K	0.47%	40
2015 Q3	$4.21M	Buy	41,827 +792	+2%	+$80.1K	1.06%	19
2015 Q2	$4.15M	Buy	41,035 +513	+1%	+$51.9K	1.02%	20
2015 Q1	$4.1M	Buy	40,522 +1,600	+4%	+$162K	1.01%	20
2014 Q4	$3.93M	Sell	38,922 -240	-0.6%	-$24.3K	0.99%	23
2014 Q3	$3.97M	Sell	39,162 -225	-0.6%	-$22.8K	1.29%	18
2014 Q2	$3.99M	Buy	39,387 +5,119	+15%	+$519K	1.22%	19
2014 Q1	$3.47M	Buy	34,268 +13,289	+63%	+$1.35M	1.09%	23
2013 Q4	$2.13M	Buy	+20,979	New	+$2.13M	0.71%	32

Other funds holding MINT

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

Simmons First Trust's MINT Position: Q4 2015 in Review

Simmons First Trust reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 2.3% in Q4 2015, selling an estimated $97.1K and leaving 40,864 shares worth $4.11M. The position accounts for 0.47% of the portfolio, ranked #40.

Simmons First Trust first reported a position in MINT in Q4 2013 and has held it in 9 quarters since. The position peaked at $4.21M in Q3 2015. 220 funds tracked by Wall St. Rank hold MINT as of Q4 2015.

Simmons First Trust held 40,864 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.11M as of Q4 2015.
Simmons First Trust sold 963 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2015, an estimated $97.1K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.47% of Simmons First Trust's portfolio in Q4 2015, its #40 holding.
Simmons First Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013 and has held it in 9 quarters since.
Simmons First Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.21M in Q3 2015.
220 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.