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Societe Generale’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Societe Generale’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
Q2 		$241K Buy
+2,387
New +$241K ﹤0.01% 2031

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
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
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Societe Generale's MINT Position: Q2 2016 in Review

Societe Generale opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2016: 2,387 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #2031 among its holdings.

224 funds tracked by Wall St. Rank hold MINT as of Q2 2016.

  • Societe Generale held 2,387 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $241K as of Q2 2016.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Societe Generale position in Q2 2016.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2031 holding.
  • 224 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.