Integral Derivatives’s 3M MMM Stock Holding History

Integral Derivatives’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
2018 Q1	–	Sell	-5,262	Closed	-$1.04M	–	879
2017 Q4	$1.04M	Buy	5,262 +2,272	+76%	+$437K	0.02%	469
2017 Q3	$525K	Buy	+2,990	New	+$518K	0.01%	714
2017 Q2	–	Sell	-2,153	Closed	-$344K	–	1204
2017 Q1	$344K	Sell	2,153 -7,295	-77%	-$1.12M	0.01%	853
2016 Q4	$1.41M	Sell	9,448 -2,273	-19%	-$328K	0.03%	413
2016 Q3	$1.73M	Buy	11,721 +10,286	+717%	+$1.54M	0.04%	301
2016 Q2	$210K	Buy	+1,435	New	+$202K	0.01%	833
2016 Q1	–	Sell	-15,787	Closed	-$1.99M	–	1016
2015 Q4	$1.99M	Buy	15,787 +9,807	+164%	+$1.26M	0.05%	275
2015 Q3	$709K	Sell	5,980 -162,058	-96%	-$19.9M	0.02%	615
2015 Q2	$21.7M	Sell	168,038 -323,518	-66%	-$43.4M	0.59%	20
2015 Q1	$67.8M	Sell	491,556 -446,467	-48%	-$61.5M	1.42%	5
2014 Q4	$129M	Buy	938,023 +247,094	+36%	+$31.7M	2.23%	5
2014 Q3	$81.8M	Buy	690,929 +129,885	+23%	+$15.6M	1.46%	7
2014 Q2	$67.2M	Sell	561,044 -6,697	-1%	-$786K	1.17%	7
2014 Q1	$64.4M	Buy	567,741 +26,431	+5%	+$2.94M	1.22%	7
2013 Q4	$63.5M	Buy	+541,310	New	+$57.7M	0.88%	14

Other funds holding MMM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integral Derivatives's MMM Position: Q3 2015 in Review

Integral Derivatives sold out of 3M (MMM) in Q3 2015, closing a stake of 25,346 shares — an estimated $3.12M sold.

Integral Derivatives first reported a position in MMM in Q2 2015 and held it in 1 quarter. The position peaked at $3.27M in Q2 2015. 1,535 funds tracked by Wall St. Rank hold MMM as of Q3 2015.

Integral Derivatives reported no remaining 3M position as of Q3 2015 after selling out during the quarter.
Integral Derivatives sold 25,346 3M shares in Q3 2015, an estimated $3.12M.
Integral Derivatives first reported a position in 3M in Q2 2015 and held it in 1 quarter.
Integral Derivatives's 3M position peaked at $3.27M in Q2 2015.
1,535 funds tracked by Wall St. Rank held 3M as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.