BHF Kleinwort Benson Group’s 3M MMM Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$5.84M	Sell	41,950 -38,534	-48%	-$4.95M	0.17%	102
2015 Q4	$10.1M	Buy	80,484 +60,928	+312%	+$7.83M	0.23%	109
2015 Q3	$1.75M	Sell	19,556 -14,105	-42%	-$1.73M	0.07%	131
2015 Q2	$4.34M	Buy	33,661 +7,691	+30%	+$1.03M	0.15%	163
2015 Q1	$3.58M	Sell	25,970 -49,618	-66%	-$6.84M	0.1%	163
2014 Q4	$23M	Buy	75,588 +30,529	+68%	+$3.92M	0.6%	53
2014 Q3	$4.22M	Buy	45,059 +1,308	+3%	+$157K	0.14%	141
2014 Q2	$5.24M	Buy	43,751 +18,658	+74%	+$2.19M	0.15%	138
2014 Q1	$2.85M	Buy	+25,093	New	+$2.79M	0.08%	176

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

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

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

BHF Kleinwort Benson Group's MMM Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its 3M (MMM) stake by 48% in Q1 2016, selling an estimated $4.95M and leaving 41,950 shares worth $5.84M. The position accounts for 0.17% of the portfolio, ranked #102.

BHF Kleinwort Benson Group first reported a position in MMM in Q1 2014 and has held it in 9 quarters since. The position peaked at $23M in Q4 2014. 1,613 funds tracked by Wall St. Rank hold MMM as of Q1 2016.

BHF Kleinwort Benson Group held 41,950 shares of 3M worth $5.84M as of Q1 2016.
BHF Kleinwort Benson Group sold 38,534 3M shares in Q1 2016, an estimated $4.95M.
3M made up 0.17% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #102 holding.
BHF Kleinwort Benson Group first reported a position in 3M in Q1 2014 and has held it in 9 quarters since.
BHF Kleinwort Benson Group's 3M position peaked at $23M in Q4 2014.
1,613 funds tracked by Wall St. Rank held 3M as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.