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

Versant 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
2017
Q2 		– Sell
-1,914
Closed -$194K – 1504
2017
Q1 		$194K Buy
1,914
+8
+0.4% +$812 0.11% 81
2016
Q4 		$193K Buy
+1,906
New +$193K 0.11% 79

Other funds holding MINT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

Versant Capital Management's MINT Position: Q2 2017 in Review

Versant Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2017, closing a stake of 1,914 shares — an estimated $194K sold.

Versant Capital Management first reported a position in MINT in Q4 2016 and held it in 2 quarters. The position peaked at $194K in Q1 2017. 308 funds tracked by Wall St. Rank hold MINT as of Q2 2017.

  • Versant Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
  • Versant Capital Management sold 1,914 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2017, an estimated $194K.
  • Versant Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and held it in 2 quarters.
  • Versant Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $194K in Q1 2017.
  • 308 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2017.

Based on Versant Capital Management's 13F filing for Q2 2017, filed 23 Apr 2018.