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

Trust Company’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
Q4 		– Sell
-28
Closed -$3K – 392
2016
Q3 		$3K Buy
+28
New +$2.84K ﹤0.01% 366

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
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
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Trust Company's MINT Position: Q4 2016 in Review

Trust Company sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2016, closing a stake of 28 shares — an estimated $3K sold.

Trust Company first reported a position in MINT in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 277 funds tracked by Wall St. Rank hold MINT as of Q4 2016.

  • Trust Company reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2016 after selling out during the quarter.
  • Trust Company sold 28 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2016, an estimated $3K.
  • Trust Company first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016 and held it in 1 quarter.
  • Trust Company's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3K in Q3 2016.
  • 277 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2016.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.