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TD Ameritrade Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

TD Ameritrade Trust’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
2017
Q4 		– Sell
-3,949
Closed -$402K – 36
2017
Q3 		$402K Sell
3,949
-1,549
-28% -$158K 0.12% 36
2017
Q2 		$555K Buy
5,498
+1,432
+35% +$146K 0.15% 44
2017
Q1 		$413K Sell
4,066
-1,967
-33% -$200K 0.13% 36
2016
Q4 		$611K Buy
6,033
+57
+1% +$5.78K 0.17% 37
2016
Q3 		$606K Buy
5,976
+235
+4% +$23.8K 0.17% 37
2016
Q2 		$581K Buy
5,741
+250
+5% +$25.3K 0.18% 37
2016
Q1 		$553K Buy
5,491
+888
+19% +$89.4K 0.16% 44
2015
Q4 		$463K Sell
4,603
-110
-2% -$11.1K 0.13% 42
2015
Q3 		$475K Sell
4,713
-214
-4% -$21.6K 0.14% 41
2015
Q2 		$498K Sell
4,927
-242
-5% -$24.5K 0.13% 41
2015
Q1 		$523K Sell
5,169
-461
-8% -$46.6K 0.12% 41
2014
Q4 		$569K Buy
5,630
+444
+9% +$45K 0.14% 39
2014
Q3 		$526K Buy
5,186
+9
+0.2% +$913 0.15% 37
2014
Q2 		$525K Buy
5,177
+81
+2% +$8.22K 0.15% 34
2014
Q1 		$517K Buy
5,096
+112
+2% +$11.4K 0.16% 34
2013
Q4 		$505K Sell
4,984
-635
-11% -$64.4K 0.15% 34
2013
Q3 		$570K Sell
5,619
-917
-14% -$92.9K 0.19% 34
2013
Q2 		$662K Buy
+6,536
New +$664K 0.2% 40

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Ameritrade Trust's MINT Position: Q4 2017 in Review

TD Ameritrade Trust sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2017, closing a stake of 3,949 shares — an estimated $402K sold.

TD Ameritrade Trust first reported a position in MINT in Q2 2013 and held it in 18 quarters. The position peaked at $662K in Q2 2013. 362 funds tracked by Wall St. Rank hold MINT as of Q4 2017.

  • TD Ameritrade Trust reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2017 after selling out during the quarter.
  • TD Ameritrade Trust sold 3,949 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2017, an estimated $402K.
  • TD Ameritrade Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 18 quarters.
  • TD Ameritrade Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $662K in Q2 2013.
  • 362 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2017.

Based on TD Ameritrade Trust's 13F filing for Q4 2017, filed 26 Feb 2018.