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

Windhaven Investment 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
2018
Q1 		$67.4M Sell
663,254
-1,812,801
-73% -$184M 0.86% 27
2017
Q4 		$251M Sell
2,476,055
-406,177
-14% -$41.3M 3.18% 10
2017
Q3 		$293M Buy
2,882,232
+183,782
+7% +$18.7M 3.73% 9
2017
Q2 		$274M Buy
2,698,450
+6,833
+0.3% +$694K 3.52% 10
2017
Q1 		$274M Sell
2,691,617
-161,314
-6% -$16.4M 3.31% 12
2016
Q4 		$289M Buy
2,852,931
+1,908,912
+202% +$194M 3.3% 12
2016
Q3 		$95.7M Sell
944,019
-32,583
-3% -$3.3M 0.95% 24
2016
Q2 		$98.8M Sell
976,602
-46,012
-4% -$4.65M 0.95% 23
2016
Q1 		$103M Sell
1,022,614
-80,255
-7% -$8.08M 0.95% 24
2015
Q4 		$111M Sell
1,102,869
-102,324
-8% -$10.3M 0.96% 27
2015
Q3 		$121M Sell
1,205,193
-80,406
-6% -$8.13M 0.98% 27
2015
Q2 		$130M Sell
1,285,599
-37,753
-3% -$3.82M 0.9% 27
2015
Q1 		$134M Sell
1,323,352
-29,318
-2% -$2.96M 0.88% 28
2014
Q4 		$137M Sell
1,352,670
-66,037
-5% -$6.69M 0.87% 25
2014
Q3 		$144M Sell
1,418,707
-5,125
-0.4% -$520K 0.84% 25
2014
Q2 		$144M Buy
1,423,832
+69,022
+5% +$7M 0.79% 27
2014
Q1 		$137M Sell
1,354,810
-20,273
-1% -$2.06M 0.77% 26
2013
Q4 		$139M Sell
1,375,083
-48,089
-3% -$4.88M 0.85% 25
2013
Q3 		$144K Sell
1,423,172
-84,259
-6% -$8.54M 0.64% 26
2013
Q2 		$153M Buy
+1,507,431
New +$153M 0.9% 24

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

Windhaven Investment Management's MINT Position: Q1 2018 in Review

Windhaven Investment Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 73% in Q1 2018, selling an estimated $184M and leaving 663,254 shares worth $67.4M. The position accounts for 0.86% of the portfolio, ranked #27.

Windhaven Investment Management first reported a position in MINT in Q2 2013 and has held it in 20 quarters since. The position peaked at $293M in Q3 2017. 401 funds tracked by Wall St. Rank hold MINT as of Q1 2018.

  • Windhaven Investment Management held 663,254 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $67.4M as of Q1 2018.
  • Windhaven Investment Management sold 1,812,801 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2018, an estimated $184M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.86% of Windhaven Investment Management's portfolio in Q1 2018, its #27 holding.
  • Windhaven Investment Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 20 quarters since.
  • Windhaven Investment Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $293M in Q3 2017.
  • 401 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2018.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.