Stone House Investment Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Stone House Investment 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 Q2	–	Sell	-4,371	Closed	-$444K	–	140
2019 Q1	$444K	Sell	4,371 -8	-0.2%	-$810	0.23%	39
2018 Q4	$442K	Sell	4,379 -50,990	-92%	-$5.17M	0.28%	37
2018 Q3	$5.63M	Sell	55,369 -854	-2%	-$86.7K	3.23%	11
2018 Q2	$5.71M	Buy	56,223 +837	+2%	+$85K	3.64%	10
2018 Q1	$5.62M	Buy	+55,386	New	+$5.63M	3.65%	10

Other funds holding MINT

TTSTC

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stone House Investment Management's MINT Position: Q2 2019 in Review

Stone House Investment Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2019, closing a stake of 4,371 shares — an estimated $444K sold.

Stone House Investment Management first reported a position in MINT in Q1 2018 and held it in 5 quarters. The position peaked at $5.71M in Q2 2018. 455 funds tracked by Wall St. Rank hold MINT as of Q2 2019.

Stone House Investment Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2019 after selling out during the quarter.
Stone House Investment Management sold 4,371 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2019, an estimated $444K.
Stone House Investment Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and held it in 5 quarters.
Stone House Investment Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.71M in Q2 2018.
455 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2019.

Based on Stone House Investment Management's 13F filing for Q2 2019, filed 9 Jul 2019.