CG Asset Management’s 3M MMM Stock Holding History

CG 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
2016 Q4	$3.68M	Sell	24,673 -8,546	-26%	-$1.23M	1.37%	19
2016 Q3	$4.89M	Sell	33,219 -2,482	-7%	-$371K	1.83%	12
2016 Q2	$5.23M	Buy	35,701 +539	+2%	+$76K	2.1%	10
2016 Q1	$4.9M	Buy	35,162 +1,375	+4%	+$177K	1.96%	12
2015 Q4	$4.26M	Buy	33,787 +2,452	+8%	+$315K	1.69%	18
2015 Q3	$3.71M	Buy	31,335 +5,477	+21%	+$673K	1.57%	21
2015 Q2	$3.34M	Buy	25,858 +2,046	+9%	+$274K	1.27%	24
2015 Q1	$3.28M	Hold	23,812	–	–	1.28%	29
2014 Q4	$3.27M	Buy	23,812 +980	+4%	+$126K	1.29%	30
2014 Q3	$2.71M	Hold	22,832	–	–	1.11%	34
2014 Q2	$2.73M	Buy	22,832 +359	+2%	+$42.1K	1.16%	31
2014 Q1	$2.55M	Buy	22,473 +479	+2%	+$53.2K	1.15%	32
2013 Q4	$2.58M	Buy	+21,994	New	+$2.34M	1.18%	33

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

CG Asset Management's MMM Position: Q4 2016 in Review

CG Asset Management reduced its 3M (MMM) stake by 26% in Q4 2016, selling an estimated $1.23M and leaving 24,673 shares worth $3.68M. The position accounts for 1.37% of the portfolio, ranked #19.

CG Asset Management first reported a position in MMM in Q4 2013 and has held it in 13 quarters since. The position peaked at $5.23M in Q2 2016. 1,693 funds tracked by Wall St. Rank hold MMM as of Q4 2016.

CG Asset Management held 24,673 shares of 3M worth $3.68M as of Q4 2016.
CG Asset Management sold 8,546 3M shares in Q4 2016, an estimated $1.23M.
3M made up 1.37% of CG Asset Management's portfolio in Q4 2016, its #19 holding.
CG Asset Management first reported a position in 3M in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's 3M position peaked at $5.23M in Q2 2016.
1,693 funds tracked by Wall St. Rank held 3M as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.