Integrated Wealth Counsel’s 3M MMM Stock Holding History

Integrated Wealth Counsel’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 Q4	$462K	Sell	3,093 -208	-6%	-$30K	0.99%	20
2016 Q3	$486K	Buy	3,301 +86	+3%	+$12.8K	1.02%	16
2016 Q2	$471K	Hold	3,215	–	–	1.08%	13
2016 Q1	$448K	Sell	3,215 -383	-11%	-$49.2K	1.02%	13
2015 Q4	$453K	Sell	3,598 -387	-10%	-$49.7K	0.72%	17
2015 Q3	$472K	Hold	3,985	–	–	0.79%	12
2015 Q2	$514K	Hold	3,985	–	–	0.71%	12
2015 Q1	$550K	Hold	3,985	–	–	0.69%	11
2014 Q4	$548K	Sell	3,985 -227	-5%	-$29.1K	0.66%	12
2014 Q3	$499K	Hold	4,212	–	–	0.51%	12
2014 Q2	$504K	Hold	4,212	–	–	0.4%	21
2014 Q1	$478K	Hold	4,212	–	–	0.38%	42
2013 Q4	$494K	Hold	4,212	–	–	0.36%	46
2013 Q3	$421K	Sell	4,212 -329	-7%	-$32K	0.31%	47
2013 Q2	$415K	Buy	+4,541	New	+$412K	0.3%	49

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Integrated Wealth Counsel's MMM Position: Q4 2016 in Review

Integrated Wealth Counsel reduced its 3M (MMM) stake by 6.3% in Q4 2016, selling an estimated $30K and leaving 3,093 shares worth $462K. The position accounts for 0.99% of the portfolio, ranked #20.

Integrated Wealth Counsel first reported a position in MMM in Q2 2013 and has held it in 15 quarters since. The position peaked at $550K in Q1 2015. 1,694 funds tracked by Wall St. Rank hold MMM as of Q4 2016.

Integrated Wealth Counsel held 3,093 shares of 3M worth $462K as of Q4 2016.
Integrated Wealth Counsel sold 208 3M shares in Q4 2016, an estimated $30K.
3M made up 0.99% of Integrated Wealth Counsel's portfolio in Q4 2016, its #20 holding.
Integrated Wealth Counsel first reported a position in 3M in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's 3M position peaked at $550K in Q1 2015.
1,694 funds tracked by Wall St. Rank held 3M as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.