Banta Asset Management’s 3M MMM Stock Holding History

Banta Asset 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 Q1	–	Sell	-1,580	Closed	-$217K	–	33
2014 Q4	$217K	Buy	+1,580	New	+$203K	0.41%	33
2014 Q2	–	Sell	-1,849	Closed	-$210K	–	32
2014 Q1	$210K	Buy	1,849 +60	+3%	+$6.67K	0.46%	30
2013 Q4	$210K	Buy	+1,789	New	+$191K	0.52%	29
2013 Q3	–	Sell	-2,268	Closed	-$207K	–	28
2013 Q2	$207K	Buy	+2,268	New	+$206K	0.57%	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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BFA

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

Banta Asset Management's MMM Position: Q1 2015 in Review

Banta Asset Management sold out of 3M (MMM) in Q1 2015, closing a stake of 1,580 shares — an estimated $217K sold.

Banta Asset Management first reported a position in MMM in Q2 2013 and held it in 4 quarters. The position peaked at $217K in Q4 2014. 1,553 funds tracked by Wall St. Rank hold MMM as of Q1 2015.

Banta Asset Management reported no remaining 3M position as of Q1 2015 after selling out during the quarter.
Banta Asset Management sold 1,580 3M shares in Q1 2015, an estimated $217K.
Banta Asset Management first reported a position in 3M in Q2 2013 and held it in 4 quarters.
Banta Asset Management's 3M position peaked at $217K in Q4 2014.
1,553 funds tracked by Wall St. Rank held 3M as of Q1 2015.

Based on Banta Asset Management's 13F filing for Q1 2015, filed 20 Apr 2015.