Somerset Asset Management »

PIMCO Enhanced Short Mat Str Fund ETF shares owned by Somerset Asset Management

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Somerset Asset Management from 13F filings

Historical chart of Somerset Asset Management investment in PIMCO Enhanced Short Mat Str Fund ETF

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Somerset Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Somerset Asset Management

Quarter filed Position value Share count Share price at filing
2011-12-31 $84k 840 100.00

More positions owned by Somerset Asset Management

C.H. Robinson Worldwide (CHRW)
3M Company (MMM)
U.S. Bancorp (USB)
iShares Barclays TIPS Bond Fund (TIP)
SPDR Gold Trust (GLD)
Call On Wfc 4/21/12 @ 27.
Jp Morgan Alerian Mlp Index
SPDR Barclays Capital High Yield B
Apple Computer
Ventas (VTR)
Vanguard REIT ETF (VNQ)
iShares Barclays 20+ Yr Treas.Bond (TLT)
Oracle Corporation (ORCL)
International Business Machines (IBM)
Wells Fargo & Company (WFC)

View all positions for Somerset Asset Management

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Wells Fargo & Company
Morgan Stanley
Assetmark
HB Wealth Management
Allianz Asset Management
LPL Financial
CWM
Bank of America Corporation
Cambridge Investment Research Advisors
State of Tennessee, Treasury Department
Renaissance Technologies
Colony
Envestnet Asset Management
Keybank National Association

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF