Tarbox Family Office’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Tarbox Family Office’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
2016 Q3	–	Sell	-1,185	Closed	-$120K	–	567
2016 Q2	$120K	Sell	1,185 -1,891	-61%	-$191K	0.09%	69
2016 Q1	$310K	Hold	3,076	–	–	0.23%	39
2015 Q4	$309K	Hold	3,076	–	–	0.25%	33
2015 Q3	$310K	Hold	3,076	–	–	0.28%	33
2015 Q2	$311K	Hold	3,076	–	–	0.27%	35
2015 Q1	$311K	Buy	3,076 +1,991	+184%	+$201K	0.27%	35
2014 Q4	$110K	Sell	1,085 -2,860	-72%	-$290K	0.1%	64
2014 Q3	$400K	Sell	3,945 -3,190	-45%	-$324K	0.36%	37
2014 Q2	$723K	Hold	7,135	–	–	0.65%	19
2014 Q1	$723K	Sell	7,135 -3,640	-34%	-$369K	0.64%	19
2013 Q4	$1.09M	Buy	+10,775	New	+$1.09M	0.91%	17

Other funds holding MINT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Tarbox Family Office's MINT Position: Q3 2016 in Review

Tarbox Family Office sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2016, closing a stake of 1,185 shares — an estimated $120K sold.

Tarbox Family Office first reported a position in MINT in Q4 2013 and held it in 11 quarters. The position peaked at $1.09M in Q4 2013. 240 funds tracked by Wall St. Rank hold MINT as of Q3 2016.

Tarbox Family Office reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2016 after selling out during the quarter.
Tarbox Family Office sold 1,185 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2016, an estimated $120K.
Tarbox Family Office first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013 and held it in 11 quarters.
Tarbox Family Office's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.09M in Q4 2013.
240 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2016.

Based on Tarbox Family Office's 13F filing for Q3 2016, filed 28 Oct 2016.