Argentus Capital Management’s 3M MMM Stock Holding History

Argentus Capital Management’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 Q4	–	Sell	-4,279	Closed	-$631K	–	302
2016 Q3	$631K	Buy	4,279 +2,408	+129%	+$360K	0.22%	108
2016 Q2	$274K	Buy	1,871 +644	+52%	+$90.8K	0.12%	263
2016 Q1	$171K	Sell	1,227 -469	-28%	-$60.2K	0.06%	337
2015 Q4	$214K	Sell	1,696 -16,992	-91%	-$2.18M	0.07%	260
2015 Q3	$2.21M	Buy	18,688 +1,449	+8%	+$178K	0.33%	75
2015 Q2	$2.22M	Buy	17,239 +135	+0.8%	+$18.1K	0.34%	79
2015 Q1	$2.36M	Hold	17,104	–	–	0.37%	75
2014 Q4	$2.35M	Buy	17,104 +970	+6%	+$125K	0.39%	71
2014 Q3	$1.91M	Buy	16,134 +741	+5%	+$89.1K	0.31%	91
2014 Q2	$1.84M	Buy	15,393 +2,269	+17%	+$266K	0.48%	43
2014 Q1	$1.49M	Buy	13,124 +464	+4%	+$51.5K	0.36%	47
2013 Q4	$1.49M	Buy	+12,660	New	+$1.35M	0.32%	58
2013 Q3	–	Sell	-14,040	Closed	-$1.28M	–	218
2013 Q2	$1.28M	Buy	+14,040	New	+$1.27M	0.3%	68

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

BFA

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

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

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

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

Argentus Capital Management's MMM Position: Q4 2016 in Review

Argentus Capital Management sold out of 3M (MMM) in Q4 2016, closing a stake of 4,279 shares — an estimated $631K sold.

Argentus Capital Management first reported a position in MMM in Q2 2013 and held it in 13 quarters. The position peaked at $2.36M in Q1 2015. 1,693 funds tracked by Wall St. Rank hold MMM as of Q4 2016.

Argentus Capital Management reported no remaining 3M position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 4,279 3M shares in Q4 2016, an estimated $631K.
Argentus Capital Management first reported a position in 3M in Q2 2013 and held it in 13 quarters.
Argentus Capital Management's 3M position peaked at $2.36M in Q1 2015.
1,693 funds tracked by Wall St. Rank held 3M as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.