Colrain Capital’s 3M MMM Stock Holding History

Colrain Capital’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 Q2	–	Sell	-4,904	Closed	-$676K	–	98
2015 Q1	$676K	Sell	4,904 -2,033	-29%	-$280K	0.06%	75
2014 Q4	$953K	Sell	6,937 -5,023	-42%	-$645K	0.07%	73
2014 Q3	$1.42M	Sell	11,960 -2,990	-20%	-$359K	0.11%	72
2014 Q2	$1.79M	Sell	14,950 -3,588	-19%	-$421K	0.13%	69
2014 Q1	$2.1M	Sell	18,538 -5,621	-23%	-$624K	0.16%	64
2013 Q4	$2.83M	Buy	24,159 +6,219	+35%	+$662K	0.2%	63
2013 Q3	$1.79M	Sell	17,940 -5,980	-25%	-$581K	0.13%	67
2013 Q2	$2.19M	Buy	+23,920	New	+$2.17M	0.16%	61

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

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

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

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

BFA

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

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

Colrain Capital's MMM Position: Q2 2015 in Review

Colrain Capital sold out of 3M (MMM) in Q2 2015, closing a stake of 4,904 shares — an estimated $676K sold.

Colrain Capital first reported a position in MMM in Q2 2013 and held it in 8 quarters. The position peaked at $2.83M in Q4 2013. 1,555 funds tracked by Wall St. Rank hold MMM as of Q2 2015.

Colrain Capital reported no remaining 3M position as of Q2 2015 after selling out during the quarter.
Colrain Capital sold 4,904 3M shares in Q2 2015, an estimated $676K.
Colrain Capital first reported a position in 3M in Q2 2013 and held it in 8 quarters.
Colrain Capital's 3M position peaked at $2.83M in Q4 2013.
1,555 funds tracked by Wall St. Rank held 3M as of Q2 2015.

Based on Colrain Capital's 13F filing for Q2 2015, filed 11 Aug 2015.