Emerson Investment Management’s 3M MMM Stock Holding History

Emerson Investment 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 Q1	$503K	Sell	3,611 -89	-2%	-$11.4K	0.1%	90
2015 Q4	$466K	Sell	3,700 -479	-11%	-$61.6K	0.09%	95
2015 Q3	$495K	Buy	4,179 +285	+7%	+$35K	0.1%	95
2015 Q2	$503K	Sell	3,894 -60	-2%	-$8.05K	0.09%	101
2015 Q1	$545K	Sell	3,954 -203	-5%	-$28K	0.1%	104
2014 Q4	$571K	Buy	4,157 +89	+2%	+$11.4K	0.11%	103
2014 Q3	$482K	Buy	4,068 +273	+7%	+$32.8K	0.1%	116
2014 Q2	$455K	Hold	3,795	–	–	0.09%	119
2014 Q1	$430K	Hold	3,795	–	–	0.09%	111
2013 Q4	$445K	Hold	3,795	–	–	0.09%	109
2013 Q3	$379K	Hold	3,795	–	–	0.08%	111
2013 Q2	$347K	Buy	+3,795	New	+$345K	0.08%	111

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

Emerson Investment Management's MMM Position: Q1 2016 in Review

Emerson Investment Management reduced its 3M (MMM) stake by 2.4% in Q1 2016, selling an estimated $11.4K and leaving 3,611 shares worth $503K. The position accounts for 0.1% of the portfolio, ranked #90.

Emerson Investment Management first reported a position in MMM in Q2 2013 and has held it in 12 quarters since. The position peaked at $571K in Q4 2014. 1,613 funds tracked by Wall St. Rank hold MMM as of Q1 2016.

Emerson Investment Management held 3,611 shares of 3M worth $503K as of Q1 2016.
Emerson Investment Management sold 89 3M shares in Q1 2016, an estimated $11.4K.
3M made up 0.1% of Emerson Investment Management's portfolio in Q1 2016, its #90 holding.
Emerson Investment Management first reported a position in 3M in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's 3M position peaked at $571K in Q4 2014.
1,613 funds tracked by Wall St. Rank held 3M as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.