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Aspiriant Holdings S3’s 3M MMM Stock Holding History

Aspiriant Holdings S3’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
2015
Q4 		$678K Buy
5,380
+192
+4% +$24.7K 0.29% 81
2015
Q3 		$615K Buy
+5,188
New +$638K 0.28% 80
2014
Q2 		– Sell
-1,908
Closed -$216K – 115
2014
Q1 		$216K Hold
1,908
– – 0.09% 106
2013
Q4 		$224K Sell
1,908
-221
-10% -$23.5K 0.09% 99
2013
Q3 		$213K Buy
+2,129
New +$207K 0.09% 100

Other funds holding MMM

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aspiriant Holdings S3's MMM Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its 3M (MMM) stake by 3.7% in Q4 2015, buying an estimated $24.7K and bringing the position to 5,380 shares worth $678K. The position accounts for 0.29% of the portfolio, ranked #81.

Aspiriant Holdings S3 first reported a position in MMM in Q3 2013 and has held it in 5 quarters since. 1,585 funds tracked by Wall St. Rank hold MMM as of Q4 2015.

  • Aspiriant Holdings S3 held 5,380 shares of 3M worth $678K as of Q4 2015.
  • Aspiriant Holdings S3 bought 192 3M shares in Q4 2015, an estimated $24.7K.
  • 3M made up 0.29% of Aspiriant Holdings S3's portfolio in Q4 2015, its #81 holding.
  • Aspiriant Holdings S3 first reported a position in 3M in Q3 2013 and has held it in 5 quarters since.
  • 1,585 funds tracked by Wall St. Rank held 3M as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.