Hoxton Financial’s 3M MMM Stock Holding History

Hoxton Financial’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	$300K	Buy	2,156 +1,504	+231%	+$193K	0.15%	60
2015 Q4	$82K	Sell	652 -1,384	-68%	-$178K	0.04%	105
2015 Q3	$241K	Hold	2,036	–	–	0.11%	66
2015 Q2	$263K	Hold	2,036	–	–	0.11%	66
2015 Q1	$281K	Hold	2,036	–	–	0.12%	60
2014 Q4	$280K	Buy	2,036 +120	+6%	+$15.4K	0.12%	60
2014 Q3	$227K	Buy	1,916 +16	+0.8%	+$1.92K	0.1%	65
2014 Q2	$228K	Hold	1,900	–	–	0.1%	66
2014 Q1	$216K	Sell	1,900 -120	-6%	-$13.3K	0.09%	70
2013 Q4	$237K	Buy	+2,020	New	+$215K	0.1%	70
2013 Q3	–	Sell	-1,599	Closed	-$146K	–	495
2013 Q2	$146K	Buy	+1,599	New	+$145K	0.08%	87

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

Hoxton Financial's MMM Position: Q1 2016 in Review

Hoxton Financial increased its 3M (MMM) stake by 231% in Q1 2016, buying an estimated $193K and bringing the position to 2,156 shares worth $300K. The position accounts for 0.15% of the portfolio, ranked #60.

Hoxton Financial first reported a position in MMM in Q2 2013 and has held it in 11 quarters since. 1,613 funds tracked by Wall St. Rank hold MMM as of Q1 2016.

Hoxton Financial held 2,156 shares of 3M worth $300K as of Q1 2016.
Hoxton Financial bought 1,504 3M shares in Q1 2016, an estimated $193K.
3M made up 0.15% of Hoxton Financial's portfolio in Q1 2016, its #60 holding.
Hoxton Financial first reported a position in 3M in Q2 2013 and has held it in 11 quarters since.
1,613 funds tracked by Wall St. Rank held 3M as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.