Mid Continent Capital’s 3M MMM Stock Holding History

Mid Continent Capital’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 Q3	$2.09M	Buy	17,648 +37	+0.2%	+$4.55K	0.14%	111
2015 Q2	$2.27M	Buy	17,611 +1,555	+10%	+$209K	0.13%	127
2015 Q1	$2.21M	Hold	16,056	–	–	0.12%	131
2014 Q4	$2.21M	Buy	16,056 +93	+0.6%	+$11.9K	0.13%	124
2014 Q3	$1.89M	Hold	15,963	–	–	0.11%	141
2014 Q2	$1.91M	Sell	15,963 -1,507	-9%	-$177K	0.11%	140
2014 Q1	$1.98M	Buy	17,470 +60	+0.3%	+$6.67K	0.12%	126
2013 Q4	$2.04M	Buy	17,410 +478	+3%	+$50.9K	0.13%	125
2013 Q3	$1.69M	Buy	16,932 +1,095	+7%	+$106K	0.12%	135
2013 Q2	$1.45M	Buy	+15,837	New	+$1.44M	0.11%	139

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

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

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

BFA

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

Mid Continent Capital's MMM Position: Q3 2015 in Review

Mid Continent Capital increased its 3M (MMM) stake by 0.21% in Q3 2015, buying an estimated $4.55K and bringing the position to 17,648 shares worth $2.09M. The position accounts for 0.14% of the portfolio, ranked #111.

Mid Continent Capital first reported a position in MMM in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.27M in Q2 2015. 1,535 funds tracked by Wall St. Rank hold MMM as of Q3 2015.

Mid Continent Capital held 17,648 shares of 3M worth $2.09M as of Q3 2015.
Mid Continent Capital bought 37 3M shares in Q3 2015, an estimated $4.55K.
3M made up 0.14% of Mid Continent Capital's portfolio in Q3 2015, its #111 holding.
Mid Continent Capital first reported a position in 3M in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's 3M position peaked at $2.27M in Q2 2015.
1,535 funds tracked by Wall St. Rank held 3M as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.