Euclid Advisors’s 3M MMM Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-55,590	Closed	-$8.14M	–	300
2016 Q2	$8.14M	Sell	55,590 -20,224	-27%	-$2.85M	0.35%	103
2016 Q1	$10.6M	Buy	75,814 +30,725	+68%	+$3.95M	0.4%	77
2015 Q4	$5.68M	Buy	+45,089	New	+$5.8M	0.17%	175
2015 Q3	–	Sell	-50,154	Closed	-$6.47M	–	361
2015 Q2	$6.47M	Buy	+50,154	New	+$6.73M	0.13%	212
2014 Q4	–	Sell	-519,554	Closed	-$61.5M	–	452
2014 Q3	$61.5M	Buy	519,554 +85,331	+20%	+$10.3M	0.44%	43
2014 Q2	$52M	Sell	434,223 -144,657	-25%	-$17M	0.37%	57
2014 Q1	$65.7M	Buy	578,880 +168,385	+41%	+$18.7M	0.5%	38
2013 Q4	$48.1M	Sell	410,495 -29,176	-7%	-$3.11M	0.4%	52
2013 Q3	$43.9M	Buy	439,671 +91,097	+26%	+$8.86M	0.44%	47
2013 Q2	$31.9M	Buy	+348,574	New	+$31.6M	0.4%	53

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

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

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

Euclid Advisors's MMM Position: Q3 2016 in Review

Euclid Advisors sold out of 3M (MMM) in Q3 2016, closing a stake of 55,590 shares — an estimated $8.14M sold.

Euclid Advisors first reported a position in MMM in Q2 2013 and held it in 10 quarters. The position peaked at $65.7M in Q1 2014. 1,650 funds tracked by Wall St. Rank hold MMM as of Q3 2016.

Euclid Advisors reported no remaining 3M position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 55,590 3M shares in Q3 2016, an estimated $8.14M.
Euclid Advisors first reported a position in 3M in Q2 2013 and held it in 10 quarters.
Euclid Advisors's 3M position peaked at $65.7M in Q1 2014.
1,650 funds tracked by Wall St. Rank held 3M as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.