Steinberg Global Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Steinberg Global Asset 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
2019 Q1	$1.22M	Sell	12,055 -20,893	-63%	-$2.12M	0.19%	113
2018 Q4	$3.33M	Sell	32,948 -15,104	-31%	-$1.53M	0.57%	57
2018 Q3	$4.88M	Sell	48,052 -192,823	-80%	-$19.6M	0.69%	49
2018 Q2	$24.5M	Sell	240,875 -18,221	-7%	-$1.85M	3.59%	2
2018 Q1	$26.3M	Buy	259,096 +2,628	+1%	+$267K	3.88%	1
2017 Q4	$26M	Sell	256,468 -20,037	-7%	-$2.04M	3.75%	1
2017 Q3	$28.1M	Buy	276,505 +22,389	+9%	+$2.28M	4.14%	1
2017 Q2	$25.8M	Sell	254,116 -19,540	-7%	-$1.99M	3.93%	1
2017 Q1	$27.8M	Buy	273,656 +34,228	+14%	+$3.47M	4.39%	1
2016 Q4	$24.3M	Buy	239,428 +77,676	+48%	+$7.88M	4.09%	2
2016 Q3	$16.4M	Buy	161,752 +5,819	+4%	+$589K	2.76%	5
2016 Q2	$15.8M	Buy	155,933 +7,745	+5%	+$782K	2.74%	4
2016 Q1	$14.9M	Buy	148,188 +8,231	+6%	+$828K	2.8%	4
2015 Q4	$14.1M	Sell	139,957 -18,302	-12%	-$1.84M	2.74%	4
2015 Q3	$15.9M	Sell	158,259 -4,880	-3%	-$493K	3.16%	4
2015 Q2	$16.5M	Buy	163,139 +6,784	+4%	+$687K	3.15%	5
2015 Q1	$15.8M	Buy	156,355 +15,176	+11%	+$1.53M	3.18%	5
2014 Q4	$14.3M	Sell	141,179 -2,039	-1%	-$207K	3.08%	6
2014 Q3	$14.5M	Sell	143,218 -87,095	-38%	-$8.84M	3.32%	5
2014 Q2	$23.4M	Buy	230,313 +5,636	+3%	+$572K	5.44%	1
2014 Q1	$22.8M	Sell	224,677 -4,646	-2%	-$471K	5.69%	1
2013 Q4	$23.2M	Buy	229,323 +1,315	+0.6%	+$133K	4.94%	1
2013 Q3	$23.1M	Buy	+228,008	New	+$23.1M	5.14%	1

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

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Steinberg Global Asset Management's MINT Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 63% in Q1 2019, selling an estimated $2.12M and leaving 12,055 shares worth $1.22M. The position accounts for 0.19% of the portfolio, ranked #113.

Steinberg Global Asset Management first reported a position in MINT in Q3 2013 and has held it in 23 quarters since. The position peaked at $28.1M in Q3 2017. 474 funds tracked by Wall St. Rank hold MINT as of Q1 2019.

Steinberg Global Asset Management held 12,055 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.22M as of Q1 2019.
Steinberg Global Asset Management sold 20,893 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2019, an estimated $2.12M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.19% of Steinberg Global Asset Management's portfolio in Q1 2019, its #113 holding.
Steinberg Global Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2013 and has held it in 23 quarters since.
Steinberg Global Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $28.1M in Q3 2017.
474 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.