Carnick & Kubik’s 3M MMM Stock Holding History

Carnick & Kubik’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	$829K	Buy	5,952 +89	+2%	+$11.4K	0.25%	109
2015 Q4	$738K	Buy	5,863 +360	+7%	+$46.3K	0.47%	68
2015 Q3	$652K	Buy	5,503 +1,806	+49%	+$222K	0.46%	80
2015 Q2	$477K	Sell	3,697 -18	-0.5%	-$2.41K	0.39%	100
2015 Q1	$512K	Sell	3,715 -658	-15%	-$90.7K	0.43%	97
2014 Q4	$601K	Buy	4,373 +20	+0.5%	+$2.57K	0.51%	70
2014 Q3	$516K	Sell	4,353 -329	-7%	-$39.5K	0.47%	76
2014 Q2	$561K	Buy	4,682 +149	+3%	+$17.5K	0.56%	61
2014 Q1	$514K	Sell	4,533 -143	-3%	-$15.9K	0.49%	69
2013 Q4	$548K	Sell	4,676 -180	-4%	-$19.2K	0.5%	70
2013 Q3	$485K	Sell	4,856 -18	-0.4%	-$1.75K	0.74%	52
2013 Q2	$446K	Buy	+4,874	New	+$443K	0.55%	69

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

Carnick & Kubik's MMM Position: Q1 2016 in Review

Carnick & Kubik increased its 3M (MMM) stake by 1.5% in Q1 2016, buying an estimated $11.4K and bringing the position to 5,952 shares worth $829K. The position accounts for 0.25% of the portfolio, ranked #109.

Carnick & Kubik first reported a position in MMM in Q2 2013 and has held it in 12 quarters since. 1,612 funds tracked by Wall St. Rank hold MMM as of Q1 2016.

Carnick & Kubik held 5,952 shares of 3M worth $829K as of Q1 2016.
Carnick & Kubik bought 89 3M shares in Q1 2016, an estimated $11.4K.
3M made up 0.25% of Carnick & Kubik's portfolio in Q1 2016, its #109 holding.
Carnick & Kubik first reported a position in 3M in Q2 2013 and has held it in 12 quarters since.
1,612 funds tracked by Wall St. Rank held 3M as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.