Highmount Capital’s 3M MMM Stock Holding History

Highmount 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	$2.57M	Buy	19,907 +897	+5%	+$120K	0.66%	40
2015 Q1	$2.62M	Sell	19,010 -60	-0.3%	-$8.27K	0.64%	39
2014 Q4	$2.62M	Sell	19,070 -2,225	-10%	-$286K	0.64%	40
2014 Q3	$2.52M	Sell	21,295 -18	-0.1%	-$2.16K	0.63%	42
2014 Q2	$2.55M	Buy	21,313 +347	+2%	+$40.7K	0.61%	43
2014 Q1	$2.38M	Buy	20,966 +347	+2%	+$38.5K	0.55%	43
2013 Q4	$2.42M	Buy	20,619 +1,465	+8%	+$156K	0.56%	41
2013 Q3	$1.91M	Buy	19,154 +4,605	+32%	+$448K	0.47%	42
2013 Q2	$1.33M	Buy	+14,549	New	+$1.32M	0.35%	52

Other funds holding MMM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $609B AUM 40.19% 1-Year Est. Return

Highmount Capital's MMM Position: Q2 2015 in Review

Highmount Capital increased its 3M (MMM) stake by 4.7% in Q2 2015, buying an estimated $120K and bringing the position to 19,907 shares worth $2.57M. The position accounts for 0.66% of the portfolio, ranked #40.

Highmount Capital first reported a position in MMM in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.62M in Q1 2015. 1,557 funds tracked by Wall St. Rank hold MMM as of Q2 2015.

Highmount Capital held 19,907 shares of 3M worth $2.57M as of Q2 2015.
Highmount Capital bought 897 3M shares in Q2 2015, an estimated $120K.
3M made up 0.66% of Highmount Capital's portfolio in Q2 2015, its #40 holding.
Highmount Capital first reported a position in 3M in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's 3M position peaked at $2.62M in Q1 2015.
1,557 funds tracked by Wall St. Rank held 3M as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.