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Tuttle Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Tuttle Capital Management’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 		– Sell
-212,224
Closed -$21.4M – 31
2015
Q3 		$21.4M Buy
212,224
+192,847
+995% +$19.5M 15.32% 4
2015
Q2 		$1.96M Sell
19,377
-44,213
-70% -$4.48M 1.45% 9
2015
Q1 		$6.43M Buy
+63,590
New +$6.43M 4.44% 7

Other funds holding MINT

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tuttle Capital Management's MINT Position: Q4 2015 in Review

Tuttle Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2015, closing a stake of 212,224 shares — an estimated $21.4M sold.

Tuttle Capital Management first reported a position in MINT in Q1 2015 and held it in 3 quarters. The position peaked at $21.4M in Q3 2015. 221 funds tracked by Wall St. Rank hold MINT as of Q4 2015.

  • Tuttle Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2015 after selling out during the quarter.
  • Tuttle Capital Management sold 212,224 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2015, an estimated $21.4M.
  • Tuttle Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2015 and held it in 3 quarters.
  • Tuttle Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $21.4M in Q3 2015.
  • 221 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2015.

Based on Tuttle Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.