Stratford Consulting’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Stratford Consulting’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
2020 Q1	$875K	Sell	8,842 -3,824	-30%	-$387K	0.4%	31
2019 Q4	$1.29M	Buy	12,666 +3,014	+31%	+$306K	0.42%	24
2019 Q3	$982K	Buy	9,652 +64	+0.7%	+$6.51K	0.34%	25
2019 Q2	$976K	Sell	9,588 -9,463	-50%	-$961K	0.34%	24
2019 Q1	$1.94M	Buy	19,051 +2,367	+14%	+$240K	0.69%	21
2018 Q4	$1.68M	Buy	16,684 +4,582	+38%	+$464K	0.68%	21
2018 Q3	$1.23M	Buy	12,102 +70	+0.6%	+$7.11K	0.44%	23
2018 Q2	$1.22M	Buy	+12,032	New	+$1.22M	0.46%	23

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Stratford Consulting's MINT Position: Q1 2020 in Review

Stratford Consulting reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 30% in Q1 2020, selling an estimated $387K and leaving 8,842 shares worth $875K. The position accounts for 0.4% of the portfolio, ranked #31.

Stratford Consulting first reported a position in MINT in Q2 2018 and has held it in 8 quarters since. The position peaked at $1.94M in Q1 2019. 524 funds tracked by Wall St. Rank hold MINT as of Q1 2020.

Stratford Consulting held 8,842 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $875K as of Q1 2020.
Stratford Consulting sold 3,824 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2020, an estimated $387K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.4% of Stratford Consulting's portfolio in Q1 2020, its #31 holding.
Stratford Consulting first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018 and has held it in 8 quarters since.
Stratford Consulting's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.94M in Q1 2019.
524 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.