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WFG Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

WFG Advisors’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
Q2 		– Sell
-59
Closed -$6K – 1621
2017
Q1 		$6K Buy
59
+13
+28% +$1.32K ﹤0.01% 1183
2016
Q4 		$5K Hold
46
– – ﹤0.01% 1271
2016
Q3 		$5K Hold
46
– – ﹤0.01% 1274
2016
Q2 		$5K Hold
46
– – ﹤0.01% 1244
2016
Q1 		$5K Buy
+46
New +$4.63K ﹤0.01% 1195
2015
Q4 		– Sell
-1,424
Closed -$143K – 1634
2015
Q3 		$143K Buy
1,424
+200
+16% +$20.2K 0.04% 370
2015
Q2 		$124K Buy
1,224
+30
+3% +$3.04K 0.03% 474
2015
Q1 		$121K Sell
1,194
-125
-9% -$12.6K 0.03% 472
2014
Q4 		$133K Sell
1,319
-571
-30% -$57.8K 0.03% 555
2014
Q3 		$192K Sell
1,890
-411
-18% -$41.7K 0.04% 458
2014
Q2 		$233K Sell
2,301
-483
-17% -$49K 0.04% 419
2014
Q1 		$282K Sell
2,784
-800
-22% -$81.1K 0.06% 366
2013
Q4 		$363K Sell
3,584
-384
-10% -$39K 0.05% 382
2013
Q3 		$402K Buy
3,968
+611
+18% +$61.9K 0.06% 327
2013
Q2 		$340K Buy
+3,357
New +$341K 0.06% 340

Other funds holding MINT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

WFG Advisors's MINT Position: Q2 2017 in Review

WFG Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2017, closing a stake of 59 shares — an estimated $6K sold.

WFG Advisors first reported a position in MINT in Q2 2013 and held it in 15 quarters. The position peaked at $402K in Q3 2013. 309 funds tracked by Wall St. Rank hold MINT as of Q2 2017.

  • WFG Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
  • WFG Advisors sold 59 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2017, an estimated $6K.
  • WFG Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 15 quarters.
  • WFG Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $402K in Q3 2013.
  • 309 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.