Sterling Global Strategies’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Sterling Global Strategies’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	$255K	Sell	2,507 -490	-16%	-$49.6K	1.42%	20
2018 Q4	$303K	Buy	2,997 +40	+1%	+$4.05K	1.54%	13
2018 Q3	$300K	Sell	2,957 -233	-7%	-$23.7K	1.3%	19
2018 Q2	$324K	Sell	3,190 -548	-15%	-$55.6K	2.09%	14
2018 Q1	$380K	Sell	3,738 -190	-5%	-$19.3K	1.78%	14
2017 Q4	$399K	Sell	3,928 -244	-6%	-$24.8K	1.69%	14
2017 Q3	$425K	Sell	4,172 -1,156	-22%	-$118K	1.74%	12
2017 Q2	$542K	Sell	5,328 -718	-12%	-$73K	2.6%	6
2017 Q1	$614K	Sell	6,046 -614	-9%	-$62.3K	2.97%	6
2016 Q4	$675K	Buy	6,660 +93	+1%	+$9.43K	2.75%	6
2016 Q3	$666K	Buy	+6,567	New	+$665K	2.47%	7
2016 Q1	–	Sell	-2,000	Closed	-$201K	–	27
2015 Q4	$201K	Buy	+2,000	New	+$202K	3.19%	17

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

Sterling Global Strategies's MINT Position: Q1 2019 in Review

Sterling Global Strategies reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 16% in Q1 2019, selling an estimated $49.6K and leaving 2,507 shares worth $255K. The position accounts for 1.42% of the portfolio, ranked #20.

Sterling Global Strategies first reported a position in MINT in Q4 2015 and has held it in 12 quarters since. The position peaked at $675K in Q4 2016. 474 funds tracked by Wall St. Rank hold MINT as of Q1 2019.

Sterling Global Strategies held 2,507 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $255K as of Q1 2019.
Sterling Global Strategies sold 490 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2019, an estimated $49.6K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.42% of Sterling Global Strategies's portfolio in Q1 2019, its #20 holding.
Sterling Global Strategies first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015 and has held it in 12 quarters since.
Sterling Global Strategies's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $675K in Q4 2016.
474 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.