First Niagara Bank’s 3M MMM Stock Holding History

First Niagara 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
2016 Q2	$12M	Sell	81,900 -849	-1%	-$120K	3.42%	3
2016 Q1	$11.5M	Sell	82,749 -5,280	-6%	-$678K	3.39%	4
2015 Q4	$11.1M	Sell	88,029 -8,079	-8%	-$1.04M	3.08%	4
2015 Q3	$11.4M	Sell	96,108 -1,550	-2%	-$191K	2.99%	3
2015 Q2	$12.6M	Sell	97,658 -1,950	-2%	-$262K	2.82%	4
2015 Q1	$13.7M	Sell	99,608 -2,942	-3%	-$405K	3.02%	4
2014 Q4	$14.1M	Sell	102,550 -2,501	-2%	-$321K	3.01%	4
2014 Q3	$12.4M	Sell	105,051 -2,229	-2%	-$268K	2.62%	6
2014 Q2	$12.8M	Sell	107,280 -3,179	-3%	-$373K	2.66%	5
2014 Q1	$12.5M	Sell	110,459 -999	-0.9%	-$111K	2.5%	5
2013 Q4	$13.1M	Sell	111,458 -2,959	-3%	-$315K	2.52%	6
2013 Q3	$11.4M	Sell	114,417 -5,286	-4%	-$514K	2.44%	7
2013 Q2	$10.9M	Buy	+119,703	New	+$10.9M	2.3%	9

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

First Niagara Bank's MMM Position: Q2 2016 in Review

First Niagara Bank reduced its 3M (MMM) stake by 1% in Q2 2016, selling an estimated $120K and leaving 81,900 shares worth $12M. The position accounts for 3.42% of the portfolio, ranked #3.

First Niagara Bank first reported a position in MMM in Q2 2013 and has held it in 13 quarters since. The position peaked at $14.1M in Q4 2014. 1,624 funds tracked by Wall St. Rank hold MMM as of Q2 2016.

First Niagara Bank held 81,900 shares of 3M worth $12M as of Q2 2016.
First Niagara Bank sold 849 3M shares in Q2 2016, an estimated $120K.
3M made up 3.42% of First Niagara Bank's portfolio in Q2 2016, its #3 holding.
First Niagara Bank first reported a position in 3M in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's 3M position peaked at $14.1M in Q4 2014.
1,624 funds tracked by Wall St. Rank held 3M as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.