Matarin Capital Management’s 3M MMM Stock Holding History

Matarin 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
2016 Q4	–	Sell	-14,299	Closed	-$2.11M	–	244
2016 Q3	$2.11M	Buy	14,299 +5,061	+55%	+$756K	0.23%	151
2016 Q2	$1.35M	Buy	+9,238	New	+$1.3M	0.18%	163
2016 Q1	–	Sell	-18,507	Closed	-$2.33M	–	240
2015 Q4	$2.33M	Buy	18,507 +12,326	+199%	+$1.58M	0.35%	119
2015 Q3	$733K	Sell	6,181 -4,396	-42%	-$541K	0.15%	162
2015 Q2	$1.36M	Buy	+10,577	New	+$1.42M	0.39%	112
2014 Q2	–	Sell	-3,342	Closed	-$379K	–	173
2014 Q1	$379K	Buy	+3,342	New	+$371K	0.22%	141
2013 Q4	–	Sell	-3,342	Closed	-$334K	–	147
2013 Q3	$334K	Hold	3,342	–	–	0.28%	123
2013 Q2	$306K	Buy	+3,342	New	+$303K	0.31%	117

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

Matarin Capital Management's MMM Position: Q4 2016 in Review

Matarin Capital Management sold out of 3M (MMM) in Q4 2016, closing a stake of 14,299 shares — an estimated $2.11M sold.

Matarin Capital Management first reported a position in MMM in Q2 2013 and held it in 8 quarters. The position peaked at $2.33M in Q4 2015. 1,693 funds tracked by Wall St. Rank hold MMM as of Q4 2016.

Matarin Capital Management reported no remaining 3M position as of Q4 2016 after selling out during the quarter.
Matarin Capital Management sold 14,299 3M shares in Q4 2016, an estimated $2.11M.
Matarin Capital Management first reported a position in 3M in Q2 2013 and held it in 8 quarters.
Matarin Capital Management's 3M position peaked at $2.33M in Q4 2015.
1,693 funds tracked by Wall St. Rank held 3M as of Q4 2016.

Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.