Analytic Investors’s 3M MMM Stock Holding History

Analytic Investors’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	$17.1M	Buy	+116,291	New	+$17.4M	0.19%	115
2016 Q2	–	Sell	-8,917	Closed	-$1.24M	–	641
2016 Q1	$1.24M	Buy	8,917 +6,307	+242%	+$810K	0.02%	373
2015 Q4	$329K	Sell	2,610 -160,002	-98%	-$20.6M	﹤0.01%	547
2015 Q3	$19.3M	Buy	162,612 +33,590	+26%	+$4.13M	0.26%	91
2015 Q2	$16.6M	Sell	129,022 -38,588	-23%	-$5.18M	0.23%	101
2015 Q1	$23.1M	Buy	167,610 +91,930	+121%	+$12.7M	0.32%	84
2014 Q4	$10.4M	Sell	75,680 -170,685	-69%	-$21.9M	0.15%	133
2014 Q3	$29.2M	Buy	246,365 +190,554	+341%	+$22.9M	0.42%	75
2014 Q2	$6.68M	Sell	55,811 -101,987	-65%	-$12M	0.11%	151
2014 Q1	$17.9M	Sell	157,798 -195,827	-55%	-$21.8M	0.27%	99
2013 Q4	$41.5M	Buy	353,625 +116,054	+49%	+$12.4M	0.69%	41
2013 Q3	$23.7M	Sell	237,571 -29,443	-11%	-$2.86M	0.38%	84
2013 Q2	$24.4M	Buy	+267,014	New	+$24.2M	0.41%	84

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

Analytic Investors's MMM Position: Q3 2016 in Review

Analytic Investors opened a new position in 3M (MMM) in Q3 2016: 116,291 shares worth $17.1M. The stake represents 0.19% of the portfolio and ranks #115 among its holdings. This is a return to the name: Analytic Investors previously reported a position in MMM as recently as Q1 2016.

Analytic Investors first reported a position in MMM in Q2 2013 and has held it in 13 quarters since. The position peaked at $41.5M in Q4 2013. 1,649 funds tracked by Wall St. Rank hold MMM as of Q3 2016.

Analytic Investors held 116,291 shares of 3M worth $17.1M as of Q3 2016.
3M was a new Analytic Investors position in Q3 2016.
3M made up 0.19% of Analytic Investors's portfolio in Q3 2016, its #115 holding.
Analytic Investors first reported a position in 3M in Q2 2013 and has held it in 13 quarters since.
Analytic Investors's 3M position peaked at $41.5M in Q4 2013.
1,649 funds tracked by Wall St. Rank held 3M as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.