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

Strategic Capital Group’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
2014
Q2 		$624K Buy
6,157
+3,877
+170% +$393K 0.19% 99
2014
Q1 		$231K Sell
2,280
-201
-8% -$20.4K 0.07% 143
2013
Q4 		$251K Sell
2,481
-5,611
-69% -$569K 0.2% 99
2013
Q3 		$821K Sell
8,092
-77,162
-91% -$7.82M 0.31% 104
2013
Q2 		$8.63M Buy
+85,254
New +$8.66M 4.29% 2

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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Capital Group's MINT Position: Q2 2014 in Review

Strategic Capital Group increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 170% in Q2 2014, buying an estimated $393K and bringing the position to 6,157 shares worth $624K. The position accounts for 0.19% of the portfolio, ranked #99.

Strategic Capital Group first reported a position in MINT in Q2 2013 and has held it in 5 quarters since. The position peaked at $8.63M in Q2 2013. 188 funds tracked by Wall St. Rank hold MINT as of Q2 2014.

  • Strategic Capital Group held 6,157 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $624K as of Q2 2014.
  • Strategic Capital Group bought 3,877 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2014, an estimated $393K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.19% of Strategic Capital Group's portfolio in Q2 2014, its #99 holding.
  • Strategic Capital Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8.63M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.