City National Bank’s 3M MMM Stock Holding History

City National Bank’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 Q3	$11.9M	Sell	100,202 -5,692	-5%	-$700K	0.1%	182
2015 Q2	$13.7M	Buy	105,894 +4,586	+5%	+$615K	0.11%	180
2015 Q1	$14M	Sell	101,308 -3,435	-3%	-$473K	0.12%	179
2014 Q4	$14.4M	Sell	104,743 -2,524	-2%	-$324K	0.12%	174
2014 Q3	$12.7M	Sell	107,267 -34,258	-24%	-$4.12M	0.12%	192
2014 Q2	$16.9M	Buy	141,525 +25,745	+22%	+$3.02M	0.15%	166
2014 Q1	$13.1M	Sell	115,780 -30,915	-21%	-$3.43M	0.18%	144
2013 Q4	$17.2M	Buy	146,695 +41,605	+40%	+$4.43M	0.26%	136
2013 Q3	$10.5M	Sell	105,090 -9,536	-8%	-$927K	0.19%	149
2013 Q2	$10.5M	Buy	+114,626	New	+$10.4M	0.2%	144

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

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

BFA

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

City National Bank's MMM Position: Q3 2015 in Review

City National Bank reduced its 3M (MMM) stake by 5.4% in Q3 2015, selling an estimated $700K and leaving 100,202 shares worth $11.9M. The position accounts for 0.1% of the portfolio, ranked #182.

City National Bank first reported a position in MMM in Q2 2013 and has held it in 10 quarters since. The position peaked at $17.2M in Q4 2013. 1,535 funds tracked by Wall St. Rank hold MMM as of Q3 2015.

City National Bank held 100,202 shares of 3M worth $11.9M as of Q3 2015.
City National Bank sold 5,692 3M shares in Q3 2015, an estimated $700K.
3M made up 0.1% of City National Bank's portfolio in Q3 2015, its #182 holding.
City National Bank first reported a position in 3M in Q2 2013 and has held it in 10 quarters since.
City National Bank's 3M position peaked at $17.2M in Q4 2013.
1,535 funds tracked by Wall St. Rank held 3M as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.