1919 Investment Counsel’s 3M MMM Stock Holding History

1919 Investment Counsel’s Portfolio MMM Stock Details MMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$13.6M	Buy	114,797 +3,232	+3%	+$389K	0.28%	90
2014 Q2	$13.4M	Sell	111,565 -2,172	-2%	-$255K	0.27%	91
2014 Q1	$12.9M	Sell	113,737 -1,080	-0.9%	-$120K	0.26%	91
2013 Q4	$13.5M	Sell	114,817 -175	-0.2%	-$18.6K	0.28%	84
2013 Q3	$11.5M	Sell	114,992 -1,016	-0.9%	-$98.8K	0.26%	88
2013 Q2	$10.6M	Buy	+116,008	New	+$10.5M	0.25%	91

Other funds holding MMM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1919 Investment Counsel's MMM Position: Q3 2014 in Review

1919 Investment Counsel increased its 3M (MMM) stake by 2.9% in Q3 2014, buying an estimated $389K and bringing the position to 114,797 shares worth $13.6M. The position accounts for 0.28% of the portfolio, ranked #90.

1919 Investment Counsel first reported a position in MMM in Q2 2013 and has held it in 6 quarters since. 1,436 funds tracked by Wall St. Rank hold MMM as of Q3 2014.

1919 Investment Counsel held 114,797 shares of 3M worth $13.6M as of Q3 2014.
1919 Investment Counsel bought 3,232 3M shares in Q3 2014, an estimated $389K.
3M made up 0.28% of 1919 Investment Counsel's portfolio in Q3 2014, its #90 holding.
1919 Investment Counsel first reported a position in 3M in Q2 2013 and has held it in 6 quarters since.
1,436 funds tracked by Wall St. Rank held 3M as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.