IKOS CIF’s 3M MMM Stock Holding History

IKOS CIF’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 Q3	–	Sell	-2,555	Closed	-$338K	–	254
2015 Q2	$338K	Buy	+2,555	New	+$343K	1.11%	3

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's MMM Position: Q3 2015 in Review

IKOS CIF sold out of 3M (MMM) in Q3 2015, closing a stake of 2,555 shares — an estimated $338K sold.

IKOS CIF first reported a position in MMM in Q2 2015 and held it in 1 quarter. The position peaked at $338K in Q2 2015. 1,535 funds tracked by Wall St. Rank hold MMM as of Q3 2015.

IKOS CIF reported no remaining 3M position as of Q3 2015 after selling out during the quarter.
IKOS CIF sold 2,555 3M shares in Q3 2015, an estimated $338K.
IKOS CIF first reported a position in 3M in Q2 2015 and held it in 1 quarter.
IKOS CIF's 3M position peaked at $338K in Q2 2015.
1,535 funds tracked by Wall St. Rank held 3M as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.