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Stifel Nicolaus & Co’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$5.24M Buy
51,642
+23,358
+83% +$2.37M 0.09% 225
2013
Q2 		$2.86M Buy
+28,284
New +$2.87M 0.05% 335

Other funds holding MINT

CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
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

Stifel Nicolaus & Co's MINT Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 83% in Q3 2013, buying an estimated $2.37M and bringing the position to 51,642 shares worth $5.24M. The position accounts for 0.09% of the portfolio, ranked #225.

Stifel Nicolaus & Co first reported a position in MINT in Q2 2013 and has held it in 2 quarters since. 159 funds tracked by Wall St. Rank hold MINT as of Q3 2013.

  • Stifel Nicolaus & Co held 51,642 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.24M as of Q3 2013.
  • Stifel Nicolaus & Co bought 23,358 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2013, an estimated $2.37M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.09% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #225 holding.
  • Stifel Nicolaus & Co first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 2 quarters since.
  • 159 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.