F-Squared Investment Management, LLC MINT Holdings History
F-Squared Investment Management, LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary
As of 2015-06-30, F-Squared Investment Management, LLC held 1.19 Mil shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $120.51 Mil. This investment constitutes 9.6% of their stock portfolio, and F-Squared Investment Management, LLC now holds 0.95% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.
The initial trade took place in 2014Q1. And since then F-Squared Investment Management, LLC has made 4 purchases of MINT, at an average price of $41.97, for a total of 5.31 Mil shares. In addition, there have been 2 sales at an average price of $64.18 for 4.12 Mil shares. Based on historical transaction data and MINT's current price of $100.33, F-Squared Investment Management, LLC's estimated gain on his MINT holdings is $161.02 Mil, reflecting a 72.24% gain to date.
F-Squared Investment Management, LLC MINT ($100.33) Holding Chart
F-Squared Investment Management, LLC MINT ($100.33) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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