Smith & Howard Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Smith & Howard Wealth 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
2016 Q1	–	Sell	-2,284	Closed	-$230K	–	68
2015 Q4	$230K	Buy	+2,284	New	+$230K	0.11%	54

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

WIM

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

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

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

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

BCI

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

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smith & Howard Wealth Management's MINT Position: Q1 2016 in Review

Smith & Howard Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2016, closing a stake of 2,284 shares — an estimated $230K sold.

Smith & Howard Wealth Management first reported a position in MINT in Q4 2015 and held it in 1 quarter. The position peaked at $230K in Q4 2015. 222 funds tracked by Wall St. Rank hold MINT as of Q1 2016.

Smith & Howard Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2016 after selling out during the quarter.
Smith & Howard Wealth Management sold 2,284 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2016, an estimated $230K.
Smith & Howard Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015 and held it in 1 quarter.
Smith & Howard Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $230K in Q4 2015.
222 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2016.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.