Weatherstone Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Weatherstone Capital Management’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	$2.77M	Sell	27,257 -153,791	-85%	-$15.6M	2.93%	9
2018 Q4	$18.3M	Buy	181,048 +151,434	+511%	+$15.3M	4.49%	3
2018 Q3	$3.01M	Sell	29,614 -251,006	-89%	-$25.5M	2.31%	12
2018 Q2	$28.5M	Buy	280,620 +161,334	+135%	+$16.4M	22.78%	2
2018 Q1	$12.1M	Buy	119,286 +102,952	+630%	+$10.5M	9.14%	3
2017 Q4	$1.66M	Buy	16,334 +6,122	+60%	+$623K	1.1%	12
2017 Q3	$1.04M	Buy	+10,212	New	+$1.04M	0.71%	16
2015 Q3	–	Sell	-63,960	Closed	-$6.47M	–	68
2015 Q2	$6.47M	Buy	+63,960	New	+$6.47M	5.72%	5
2013 Q4	–	Sell	-4,319	Closed	-$438K	–	88
2013 Q3	$438K	Sell	4,319 -2,130	-33%	-$216K	0.11%	39
2013 Q2	$654K	Buy	+6,449	New	+$655K	0.28%	38

Other funds holding MINT

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

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

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

Weatherstone Capital Management's MINT Position: Q1 2019 in Review

Weatherstone Capital Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 85% in Q1 2019, selling an estimated $15.6M and leaving 27,257 shares worth $2.77M. The position accounts for 2.93% of the portfolio, ranked #9.

Weatherstone Capital Management first reported a position in MINT in Q2 2013 and has held it in 10 quarters since. The position peaked at $28.5M in Q2 2018. 474 funds tracked by Wall St. Rank hold MINT as of Q1 2019.

Weatherstone Capital Management held 27,257 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.77M as of Q1 2019.
Weatherstone Capital Management sold 153,791 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2019, an estimated $15.6M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.93% of Weatherstone Capital Management's portfolio in Q1 2019, its #9 holding.
Weatherstone Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 10 quarters since.
Weatherstone Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $28.5M in Q2 2018.
474 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.