Number of Shares
1.19 Mil
Current Holdings Value*
$120.51 Mil
% of Portfolio
9.6%
Total Estimate Gain
$161.02 Mil
% of Total Estimate Gain
72.24%

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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