Constellation Investments’s 3M MMM Stock Holding History

Constellation Investments’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	$2.27M	Buy	16,266 +120	+0.7%	+$15.4K	0.41%	55
2015 Q4	$2.03M	Buy	16,146 +120	+0.7%	+$15.4K	0.38%	60
2015 Q3	$1.9M	Sell	16,026 -240	-1%	-$29.5K	0.39%	59
2015 Q2	$2.1M	Buy	16,266 +240	+1%	+$32.2K	0.4%	58
2015 Q1	$2.21M	Buy	16,026 +478	+3%	+$65.9K	0.42%	55
2014 Q4	$2.14M	Buy	15,548 +478	+3%	+$61.4K	0.43%	50
2014 Q3	$1.78M	Buy	15,070 +838	+6%	+$101K	0.4%	54
2014 Q2	$1.71M	Buy	14,232 +119	+0.8%	+$14K	0.39%	53
2014 Q1	$1.6M	Buy	14,113 +120	+0.9%	+$13.3K	0.39%	55
2013 Q4	$1.64M	Buy	13,993 +717	+5%	+$76.4K	0.42%	52
2013 Q3	$1.32M	Buy	13,276 +1,077	+9%	+$105K	0.41%	54
2013 Q2	$1.11M	Buy	+12,199	New	+$1.11M	0.39%	59

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

Constellation Investments's MMM Position: Q1 2016 in Review

Constellation Investments increased its 3M (MMM) stake by 0.74% in Q1 2016, buying an estimated $15.4K and bringing the position to 16,266 shares worth $2.27M. The position accounts for 0.41% of the portfolio, ranked #55.

Constellation Investments 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.

Constellation Investments held 16,266 shares of 3M worth $2.27M as of Q1 2016.
Constellation Investments bought 120 3M shares in Q1 2016, an estimated $15.4K.
3M made up 0.41% of Constellation Investments's portfolio in Q1 2016, its #55 holding.
Constellation Investments 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 Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.