WBI Investments’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

WBI Investments’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 Q4	–	Sell	-129,897	Closed	-$13.2M	–	343
2017 Q3	$13.2M	Sell	129,897 -1,808	-1%	-$184K	0.58%	43
2017 Q2	$13.4M	Buy	+131,705	New	+$13.4M	0.58%	38
2016 Q1	–	Sell	-110,137	Closed	-$11.1M	–	190
2015 Q4	$11.1M	Sell	110,137 -26,041	-19%	-$2.62M	0.32%	64
2015 Q3	$13.7M	Sell	136,178 -604,070	-82%	-$61.1M	0.47%	46
2015 Q2	$74.9M	Buy	+740,248	New	+$74.9M	1.89%	16
2013 Q4	–	Sell	-271,397	Closed	-$27.5M	–	127
2013 Q3	$27.5M	Sell	271,397 -16,979	-6%	-$1.72M	1.31%	24
2013 Q2	$29.2M	Buy	+288,376	New	+$29.3M	2.09%	17

Other funds holding MINT

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

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

WIM

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

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

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

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

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

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

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

WBI Investments's MINT Position: Q4 2017 in Review

WBI Investments sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2017, closing a stake of 129,897 shares — an estimated $13.2M sold.

WBI Investments first reported a position in MINT in Q2 2013 and held it in 7 quarters. The position peaked at $74.9M in Q2 2015. 361 funds tracked by Wall St. Rank hold MINT as of Q4 2017.

WBI Investments reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2017 after selling out during the quarter.
WBI Investments sold 129,897 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2017, an estimated $13.2M.
WBI Investments first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 7 quarters.
WBI Investments's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $74.9M in Q2 2015.
361 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2017.

Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.