Acadia Trust’s 3M MMM Stock Holding History

Acadia Trust’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
2016 Q3	$791K	Sell	5,365 -323	-6%	-$48.2K	0.24%	45
2016 Q2	$833K	Sell	5,688 -239	-4%	-$33.7K	0.26%	42
2016 Q1	$826K	Sell	5,927 -90	-1%	-$11.6K	0.27%	40
2015 Q4	$758K	Sell	6,017 -269	-4%	-$34.6K	0.25%	45
2015 Q3	$745K	Buy	6,286 +418	+7%	+$51.4K	0.27%	41
2015 Q2	$757K	Sell	5,868 -59	-1%	-$7.91K	0.28%	39
2015 Q1	$817K	Buy	5,927 +3	+0.1%	+$413	0.29%	39
2014 Q4	$814K	Sell	5,924 -119	-2%	-$15.3K	0.28%	39
2014 Q3	$716K	Buy	6,043 +8	+0.1%	+$962	0.26%	41
2014 Q2	$723K	Buy	6,035 +48	+0.8%	+$5.63K	0.26%	37
2014 Q1	$679K	Buy	5,987 +145	+2%	+$16.1K	0.25%	37
2013 Q4	$685K	Hold	5,842	–	–	0.27%	38
2013 Q3	$584K	Sell	5,842 -814	-12%	-$79.1K	0.25%	39
2013 Q2	$609K	Buy	+6,656	New	+$604K	0.27%	38

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Acadia Trust's MMM Position: Q3 2016 in Review

Acadia Trust reduced its 3M (MMM) stake by 5.7% in Q3 2016, selling an estimated $48.2K and leaving 5,365 shares worth $791K. The position accounts for 0.24% of the portfolio, ranked #45.

Acadia Trust first reported a position in MMM in Q2 2013 and has held it in 14 quarters since. The position peaked at $833K in Q2 2016. 1,649 funds tracked by Wall St. Rank hold MMM as of Q3 2016.

Acadia Trust held 5,365 shares of 3M worth $791K as of Q3 2016.
Acadia Trust sold 323 3M shares in Q3 2016, an estimated $48.2K.
3M made up 0.24% of Acadia Trust's portfolio in Q3 2016, its #45 holding.
Acadia Trust first reported a position in 3M in Q2 2013 and has held it in 14 quarters since.
Acadia Trust's 3M position peaked at $833K in Q2 2016.
1,649 funds tracked by Wall St. Rank held 3M as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.