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Spectrum Asset Management (California)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Spectrum Asset Management (California)’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
Q2 		– Sell
-4,100
Closed -$415K – 68
2015
Q1 		$415K Hold
4,100
– – 0.37% 44
2014
Q4 		$414K Buy
+4,100
New +$415K 0.34% 48

Other funds holding MINT

CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Morgan Stanley
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
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

Spectrum Asset Management (California)'s MINT Position: Q2 2015 in Review

Spectrum Asset Management (California) sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2015, closing a stake of 4,100 shares — an estimated $415K sold.

Spectrum Asset Management (California) first reported a position in MINT in Q4 2014 and held it in 2 quarters. The position peaked at $415K in Q1 2015. 199 funds tracked by Wall St. Rank hold MINT as of Q2 2015.

  • Spectrum Asset Management (California) reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2015 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 4,100 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2015, an estimated $415K.
  • Spectrum Asset Management (California) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $415K in Q1 2015.
  • 199 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2015.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2015, filed 22 Jul 2015.