Waldron Private Wealth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Waldron Private Wealth’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
2019 Q2	–	Sell	-2,687	Closed	-$272K	–	257
2019 Q1	$272K	Buy	+2,687	New	+$272K	0.03%	206
2016 Q1	–	Sell	-9,007	Closed	-$906K	–	171
2015 Q4	$906K	Buy	9,007 +4,012	+80%	+$404K	0.34%	35
2015 Q3	$503K	Buy	+4,995	New	+$505K	0.22%	50

Other funds holding MINT

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Waldron Private Wealth's MINT Position: Q2 2019 in Review

Waldron Private Wealth sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2019, closing a stake of 2,687 shares — an estimated $272K sold.

Waldron Private Wealth first reported a position in MINT in Q3 2015 and held it in 3 quarters. The position peaked at $906K in Q4 2015. 455 funds tracked by Wall St. Rank hold MINT as of Q2 2019.

Waldron Private Wealth reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2019 after selling out during the quarter.
Waldron Private Wealth sold 2,687 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2019, an estimated $272K.
Waldron Private Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015 and held it in 3 quarters.
Waldron Private Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $906K in Q4 2015.
455 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2019.

Based on Waldron Private Wealth's 13F filing for Q2 2019, filed 31 Jul 2019.