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Strategic Capital Alternatives’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Strategic Capital Alternatives’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
Q3 		$4.78M Buy
47,468
+43,130
+994% +$4.36M 1.01% 24
2015
Q2 		$439K Buy
4,338
+60
+1% +$6.07K 0.11% 141
2015
Q1 		$433K Buy
+4,278
New +$433K 0.11% 127
2014
Q4 		– Sell
-3,467
Closed -$351K – 240
2014
Q3 		$351K Buy
+3,467
New +$352K 0.12% 106

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Strategic Capital Alternatives's MINT Position: Q3 2015 in Review

Strategic Capital Alternatives increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 994% in Q3 2015, buying an estimated $4.36M and bringing the position to 47,468 shares worth $4.78M. The position accounts for 1.01% of the portfolio, ranked #24.

Strategic Capital Alternatives first reported a position in MINT in Q3 2014 and has held it in 4 quarters since. 216 funds tracked by Wall St. Rank hold MINT as of Q3 2015.

  • Strategic Capital Alternatives held 47,468 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.78M as of Q3 2015.
  • Strategic Capital Alternatives bought 43,130 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2015, an estimated $4.36M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #24 holding.
  • Strategic Capital Alternatives first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014 and has held it in 4 quarters since.
  • 216 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.