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WealthTrust Fairport’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

WealthTrust Fairport’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
Q1 		$5.33M Sell
52,495
-106,609
-67% -$10.8M 0.5% 57
2018
Q4 		$16.1M Buy
159,104
+99,333
+166% +$10.1M 1.68% 12
2018
Q3 		$6.07M Sell
59,771
-2,641
-4% -$268K 0.56% 52
2018
Q2 		$6.34M Buy
62,412
+8,000
+15% +$812K 0.62% 48
2018
Q1 		$5.53M Sell
54,412
-4,300
-7% -$437K 0.55% 51
2017
Q4 		$5.96M Sell
58,712
-17,416
-23% -$1.77M 0.6% 48
2017
Q3 		$7.75M Sell
76,128
-8,251
-10% -$839K 0.82% 34
2017
Q2 		$8.58M Buy
84,379
+10,606
+14% +$1.08M 0.94% 25
2017
Q1 		$7.5M Sell
73,773
-15,074
-17% -$1.53M 0.84% 38
2016
Q4 		$9M Buy
88,847
+21,680
+32% +$2.2M 1.07% 23
2016
Q3 		$6.81M Buy
67,167
+12,775
+23% +$1.29M 0.84% 36
2016
Q2 		$5.5M Buy
54,392
+16,150
+42% +$1.63M 0.71% 48
2016
Q1 		$3.85M Buy
38,242
+10
+0% +$1.01K 0.52% 55
2015
Q4 		$3.85M Sell
38,232
-3,830
-9% -$386K 0.53% 55
2015
Q3 		$4.24M Buy
42,062
+442
+1% +$44.7K 0.63% 51
2015
Q2 		$4.21M Buy
41,620
+520
+1% +$52.6K 0.58% 53
2015
Q1 		$4.16M Sell
41,100
-2,843
-6% -$287K 0.57% 59
2014
Q4 		$4.44M Buy
43,943
+740
+2% +$75K 0.63% 60
2014
Q3 		$4.38M Buy
43,203
+5,225
+14% +$530K 0.65% 58
2014
Q2 		$3.85M Sell
37,978
-350
-0.9% -$35.5K 0.57% 64
2014
Q1 		$3.88M Sell
38,328
-18,720
-33% -$1.9M 0.6% 64
2013
Q4 		$5.78M Buy
57,048
+13,943
+32% +$1.41M 0.9% 42
2013
Q3 		$4.37M Buy
43,105
+18,670
+76% +$1.89M 0.72% 53
2013
Q2 		$2.48M Buy
+24,435
New +$2.48M 0.43% 72

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthTrust Fairport's MINT Position: Q1 2019 in Review

WealthTrust Fairport reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 67% in Q1 2019, selling an estimated $10.8M and leaving 52,495 shares worth $5.33M. The position accounts for 0.5% of the portfolio, ranked #57.

WealthTrust Fairport first reported a position in MINT in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.1M in Q4 2018. 474 funds tracked by Wall St. Rank hold MINT as of Q1 2019.

  • WealthTrust Fairport held 52,495 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.33M as of Q1 2019.
  • WealthTrust Fairport sold 106,609 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2019, an estimated $10.8M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.5% of WealthTrust Fairport's portfolio in Q1 2019, its #57 holding.
  • WealthTrust Fairport first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $16.1M in Q4 2018.
  • 474 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.