VSR Financial Services’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

VSR Financial Services’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 Q2	$545K	Buy	5,387 +1,012	+23%	+$102K	0.09%	248
2016 Q1	$441K	Sell	4,375 -1,263	-22%	-$127K	0.05%	350
2015 Q4	$567K	Sell	5,638 -34	-0.6%	-$3.43K	0.06%	296
2015 Q3	$571K	Sell	5,672 -82	-1%	-$8.29K	0.06%	289
2015 Q2	$582K	Sell	5,754 -137	-2%	-$13.9K	0.06%	311
2015 Q1	$596K	Sell	5,891 -759	-11%	-$76.7K	0.06%	306
2014 Q4	$672K	Sell	6,650 -1,700	-20%	-$172K	0.08%	270
2014 Q3	$846K	Buy	8,350 +1,879	+29%	+$191K	0.1%	228
2014 Q2	$656K	Sell	6,471 -1,015	-14%	-$103K	0.08%	279
2014 Q1	$759K	Sell	7,486 -1,307	-15%	-$133K	0.11%	241
2013 Q4	$891K	Sell	8,793 -6,795	-44%	-$689K	0.14%	182
2013 Q3	$1.58M	Buy	15,588 +369	+2%	+$37.4K	0.28%	81
2013 Q2	$1.54M	Buy	+15,219	New	+$1.55M	0.3%	77

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

VSR Financial Services's MINT Position: Q2 2016 in Review

VSR Financial Services increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 23% in Q2 2016, buying an estimated $102K and bringing the position to 5,387 shares worth $545K. The position accounts for 0.09% of the portfolio, ranked #248.

VSR Financial Services first reported a position in MINT in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.58M in Q3 2013. 225 funds tracked by Wall St. Rank hold MINT as of Q2 2016.

VSR Financial Services held 5,387 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $545K as of Q2 2016.
VSR Financial Services bought 1,012 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2016, an estimated $102K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.09% of VSR Financial Services's portfolio in Q2 2016, its #248 holding.
VSR Financial Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.58M in Q3 2013.
225 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.