Ativo Capital Management’s 3M MMM Stock Holding History

Ativo 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
2015 Q2	–	Sell	-13,260	Closed	-$1.83M	–	238
2015 Q1	$1.83M	Sell	13,260 -602	-4%	-$82.9K	0.72%	53
2014 Q4	$1.9M	Sell	13,862 -11,296	-45%	-$1.45M	0.78%	30
2014 Q3	$2.98M	Buy	25,158 +2,477	+11%	+$298K	1.17%	27
2014 Q2	$2.72M	Sell	22,681 -3,810	-14%	-$447K	1.18%	28
2014 Q1	$3M	Buy	26,491 +3,893	+17%	+$432K	1.22%	27
2013 Q4	$2.65M	Buy	22,598 +916	+4%	+$97.6K	1.16%	30
2013 Q3	$2.17M	Sell	21,682 -7,410	-25%	-$720K	1.03%	36
2013 Q2	$2.66M	Buy	+29,092	New	+$2.64M	1.38%	25

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ativo Capital Management's MMM Position: Q2 2015 in Review

Ativo Capital Management sold out of 3M (MMM) in Q2 2015, closing a stake of 13,260 shares — an estimated $1.83M sold.

Ativo Capital Management first reported a position in MMM in Q2 2013 and held it in 8 quarters. The position peaked at $3M in Q1 2014. 1,555 funds tracked by Wall St. Rank hold MMM as of Q2 2015.

Ativo Capital Management reported no remaining 3M position as of Q2 2015 after selling out during the quarter.
Ativo Capital Management sold 13,260 3M shares in Q2 2015, an estimated $1.83M.
Ativo Capital Management first reported a position in 3M in Q2 2013 and held it in 8 quarters.
Ativo Capital Management's 3M position peaked at $3M in Q1 2014.
1,555 funds tracked by Wall St. Rank held 3M as of Q2 2015.

Based on Ativo Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.