Managed Account Advisors’s 3M MMM Stock Holding History

Managed Account Advisors’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 Q2	$595M	Sell	4,609,364 -94,335	-2%	-$12.7M	0.49%	38
2015 Q1	$649M	Buy	4,703,699 +1,275,071	+37%	+$176M	0.57%	27
2014 Q4	$471M	Buy	3,428,628 +439,820	+15%	+$56.5M	0.47%	41
2014 Q3	$354M	Buy	2,988,808 +335,923	+13%	+$40.4M	0.39%	53
2014 Q2	$318M	Buy	2,652,885 +24,862	+0.9%	+$2.92M	0.38%	51
2014 Q1	$298M	Buy	2,628,023 +726,269	+38%	+$80.7M	0.39%	48
2013 Q4	$223M	Sell	1,901,754 -88,630	-4%	-$9.44M	0.3%	72
2013 Q3	$199M	Sell	1,990,384 -16,122	-0.8%	-$1.57M	0.29%	73
2013 Q2	$183M	Buy	+2,006,506	New	+$182M	0.28%	77

Other funds holding MMM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Managed Account Advisors's MMM Position: Q2 2015 in Review

Managed Account Advisors reduced its 3M (MMM) stake by 2% in Q2 2015, selling an estimated $12.7M and leaving 4,609,364 shares worth $595M. The position accounts for 0.49% of the portfolio, ranked #38.

Managed Account Advisors first reported a position in MMM in Q2 2013 and has held it in 9 quarters since. The position peaked at $649M in Q1 2015. 1,557 funds tracked by Wall St. Rank hold MMM as of Q2 2015.

Managed Account Advisors held 4,609,364 shares of 3M worth $595M as of Q2 2015.
Managed Account Advisors sold 94,335 3M shares in Q2 2015, an estimated $12.7M.
3M made up 0.49% of Managed Account Advisors's portfolio in Q2 2015, its #38 holding.
Managed Account Advisors first reported a position in 3M in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's 3M position peaked at $649M in Q1 2015.
1,557 funds tracked by Wall St. Rank held 3M as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.