LMR Master Fund’s 3M MMM Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-20,339	Closed	-$2.03M	–	391
2013 Q3	$2.03M	Buy	+20,339	New	+$1.98M	0.39%	66

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

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

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

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

LMR Master Fund's MMM Position: Q4 2013 in Review

LMR Master Fund sold out of 3M (MMM) in Q4 2013, closing a stake of 20,339 shares — an estimated $2.03M sold.

LMR Master Fund first reported a position in MMM in Q3 2013 and held it in 1 quarter. The position peaked at $2.03M in Q3 2013. 1,425 funds tracked by Wall St. Rank hold MMM as of Q4 2013.

LMR Master Fund reported no remaining 3M position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 20,339 3M shares in Q4 2013, an estimated $2.03M.
LMR Master Fund first reported a position in 3M in Q3 2013 and held it in 1 quarter.
LMR Master Fund's 3M position peaked at $2.03M in Q3 2013.
1,425 funds tracked by Wall St. Rank held 3M as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.