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Virtu KCG Holdings’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Virtu KCG Holdings’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
-8,067
Closed -$820K – 3260
2017
Q1 		$820K Buy
8,067
+3,692
+84% +$375K 0.02% 872
2016
Q4 		$443K Sell
4,375
-6,043
-58% -$613K 0.01% 1639
2016
Q3 		$1.06M Buy
+10,418
New +$1.06M 0.03% 661
2016
Q2 		– Sell
-128,080
Closed -$12.9M – 3186
2016
Q1 		$12.9M Buy
128,080
+121,095
+1,734% +$12.2M 0.36% 15
2015
Q4 		$703K Sell
6,985
-445,048
-98% -$44.9M 0.01% 1175
2015
Q3 		$45.5M Buy
452,033
+444,875
+6,215% +$45M 0.74% 15
2015
Q2 		$724K Sell
7,158
-8
-0.1% -$810 0.01% 1149
2015
Q1 		$725K Sell
7,166
-2,931
-29% -$296K 0.01% 1010
2014
Q4 		$1.02M Sell
10,097
-43,139
-81% -$4.37M 0.02% 923
2014
Q3 		$5.39M Buy
53,236
+37,398
+236% +$3.79M 0.1% 131
2014
Q2 		$1.61M Buy
+15,838
New +$1.61M 0.02% 706
2014
Q1 		– Sell
-18,725
Closed -$1.9M – 3848
2013
Q4 		$1.9M Sell
18,725
-23,636
-56% -$2.4M 0.02% 699
2013
Q3 		$4.29M Buy
+42,361
New +$4.29M 0.05% 264

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

Virtu KCG Holdings's MINT Position: Q2 2017 in Review

Virtu KCG Holdings sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2017, closing a stake of 8,067 shares — an estimated $820K sold.

Virtu KCG Holdings first reported a position in MINT in Q3 2013 and held it in 13 quarters. The position peaked at $45.5M in Q3 2015. 308 funds tracked by Wall St. Rank hold MINT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,067 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2017, an estimated $820K.
  • Virtu KCG Holdings first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $45.5M in Q3 2015.
  • 308 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.