Kames Capital Management’s 3M MMM Stock Holding History

Kames Capital Management’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
2014 Q4	$21M	Hold	153,165	–	–	0.62%	52
2014 Q3	$18.1M	Buy	153,165 +30,528	+25%	+$3.67M	0.57%	54
2014 Q2	$14.7M	Buy	122,637 +4,192	+4%	+$492K	0.47%	61
2014 Q1	$13.4M	Buy	+118,445	New	+$13.2M	0.42%	64
2013 Q4	–	Sell	-14,122	Closed	-$1.41M	–	178
2013 Q3	$1.41M	Sell	14,122 -9,818	-41%	-$955K	0.04%	135
2013 Q2	$2.19M	Buy	+23,940	New	+$2.17M	0.08%	96

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

BFA

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

Kames Capital Management's MMM Position: Q4 2014 in Review

Kames Capital Management held its 3M (MMM) position steady in Q4 2014 at 153,165 shares worth $21M. The position accounts for 0.62% of the portfolio, ranked #52.

Kames Capital Management first reported a position in MMM in Q2 2013 and has held it in 6 quarters since. 1,545 funds tracked by Wall St. Rank hold MMM as of Q4 2014.

Kames Capital Management held 153,165 shares of 3M worth $21M as of Q4 2014.
Kames Capital Management left its 3M share count unchanged in Q4 2014.
3M made up 0.62% of Kames Capital Management's portfolio in Q4 2014, its #52 holding.
Kames Capital Management first reported a position in 3M in Q2 2013 and has held it in 6 quarters since.
1,545 funds tracked by Wall St. Rank held 3M as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.