VanEck Associates
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VanEck Associates’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

VanEck Associates’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
Q3 		– Sell
-495
Closed -$50K – 820
2015
Q2 		$50K Buy
+495
New +$50.1K ﹤0.01% 698

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

VanEck Associates's MINT Position: Q3 2015 in Review

VanEck Associates sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2015, closing a stake of 495 shares — an estimated $50K sold.

VanEck Associates first reported a position in MINT in Q2 2015 and held it in 1 quarter. The position peaked at $50K in Q2 2015. 215 funds tracked by Wall St. Rank hold MINT as of Q3 2015.

  • VanEck Associates reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2015 after selling out during the quarter.
  • VanEck Associates sold 495 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2015, an estimated $50K.
  • VanEck Associates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015 and held it in 1 quarter.
  • VanEck Associates's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $50K in Q2 2015.
  • 215 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2015.

Based on VanEck Associates's 13F filing for Q3 2015, filed 12 Nov 2015.