Taylor Cottrill’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Taylor Cottrill’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 Q4	$392K	Hold	3,900	–	–	0.2%	83
2015 Q3	$393K	Hold	3,900	–	–	0.21%	85
2015 Q2	$394K	Hold	3,900	–	–	0.19%	87
2015 Q1	$394K	Hold	3,900	–	–	0.19%	85
2014 Q4	$394K	Hold	3,900	–	–	0.19%	85
2014 Q3	$395K	Hold	3,900	–	–	0.19%	86
2014 Q2	$395K	Hold	3,900	–	–	0.19%	85
2014 Q1	$395K	Buy	3,900 +1,500	+63%	+$152K	0.2%	80
2013 Q4	$243K	Hold	2,400	–	–	0.13%	89
2013 Q3	$243K	Buy	+2,400	New	+$243K	0.14%	85

Other funds holding MINT

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

Taylor Cottrill's MINT Position: Q4 2015 in Review

Taylor Cottrill held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q4 2015 at 3,900 shares worth $392K. The position accounts for 0.2% of the portfolio, ranked #83.

Taylor Cottrill first reported a position in MINT in Q3 2013 and has held it in 10 quarters since. The position peaked at $395K in Q3 2014. 221 funds tracked by Wall St. Rank hold MINT as of Q4 2015.

Taylor Cottrill held 3,900 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $392K as of Q4 2015.
Taylor Cottrill left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q4 2015.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.2% of Taylor Cottrill's portfolio in Q4 2015, its #83 holding.
Taylor Cottrill first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2013 and has held it in 10 quarters since.
Taylor Cottrill's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $395K in Q3 2014.
221 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.