PIMCO Enhanced Short Maturity Exchange-Traded Fund Institutional Ownership

(ETF)
MINT 
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Ownership Summary


Institutional Ownership 46.66%
Total Shares Outstanding (millions) 37
Total Value of Holdings (millions) $1,758

Active Positions

Holders Shares
Increased Positions 89 1,474,383
Decreased Positions 90 5,823,104
Held Positions 23 10,028,083
Total Institutional Shares 202 17,325,570

New and Sold Out Positions


Holders Shares
New Positions 28 616,825
Sold Out Positions 15 2,988,050

202 Institutional Holders
17,325,570 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
CURIAN CAPITAL LLC 06/30/2014 1,969,044 (1,192,355) (37.72) 199,799
MORGAN STANLEY 06/30/2014 1,694,054 (142,671) (7.77) 171,896
WINDHAVEN INVESTMENT MANAGEMENT, INC. 06/30/2014 1,423,832 69,022 5.10 144,476
BANK OF AMERICA CORP /DE/ 06/30/2014 1,120,909 112,613 11.17 113,739
TD CAPITAL MANAGEMENT LLC 06/30/2014 902,364 131,147 17.01 91,563
FIDUCIARY TRUST CO 06/30/2014 805,928 (14,820) (1.81) 81,778
ALLIANZ ASSET MANAGEMENT AG 06/30/2014 695,700 0 0.00 70,593
CLS INVESTMENTS, LLC 06/30/2014 537,105 16,023 3.08 54,500
UBS AG 06/30/2014 513,622 (10,396) (1.98) 52,117
WELLS FARGO & COMPANY/MN 06/30/2014 464,069 (106,337) (18.64) 47,089
ROYAL BANK OF CANADA 06/30/2014 400,447 69,309 20.93 40,633
LPL FINANCIAL LLC 06/30/2014 363,316 (334,847) (47.96) 36,866
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 06/30/2014 306,000 5,000 1.66 31,050
HOWLAND CAPITAL MANAGEMENT LLC 06/30/2014 300,916 49,785 19.82 30,534
BROOKSTONE CAPITAL MANAGEMENT 06/30/2014 296,074 296,074 New 30,043

Institutional Holdings information for GOOG is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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