MSI Financial Services’s 3M MMM Stock Holding History

MSI Financial Services’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	$4.75M	Buy	31,811 +3,422	+12%	+$494K	0.15%	147
2016 Q3	$4.18M	Sell	28,389 -157	-0.5%	-$23.4K	0.14%	156
2016 Q2	$4.18M	Sell	28,546 -2,279	-7%	-$321K	0.15%	153
2016 Q1	$4.29M	Buy	30,825 +1,503	+5%	+$193K	0.18%	134
2015 Q4	$3.69M	Buy	29,322 +14,486	+98%	+$1.86M	0.17%	135
2015 Q3	$1.76M	Sell	14,836 -8,566	-37%	-$1.05M	0.14%	162
2015 Q2	$3.02M	Buy	23,402 +402	+2%	+$53.9K	0.21%	106
2015 Q1	$3.17M	Buy	23,000 +3,527	+18%	+$486K	0.22%	105
2014 Q4	$2.67M	Buy	19,473 +2,034	+12%	+$261K	0.29%	81
2014 Q3	$2.07M	Buy	17,439 +2,765	+19%	+$332K	0.25%	102
2014 Q2	$1.76M	Sell	14,674 -1,333	-8%	-$156K	0.24%	118
2014 Q1	$1.82M	Buy	16,007 +3,016	+23%	+$335K	0.26%	97
2013 Q4	$1.52M	Sell	12,991 -71	-0.5%	-$7.56K	0.23%	108
2013 Q3	$1.3M	Buy	13,062 +267	+2%	+$26K	0.23%	117
2013 Q2	$1.17M	Buy	+12,795	New	+$1.16M	0.23%	101

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

MSI Financial Services's MMM Position: Q4 2016 in Review

MSI Financial Services increased its 3M (MMM) stake by 12% in Q4 2016, buying an estimated $494K and bringing the position to 31,811 shares worth $4.75M. The position accounts for 0.15% of the portfolio, ranked #147.

MSI Financial Services first reported a position in MMM in Q2 2013 and has held it in 15 quarters since. 1,693 funds tracked by Wall St. Rank hold MMM as of Q4 2016.

MSI Financial Services held 31,811 shares of 3M worth $4.75M as of Q4 2016.
MSI Financial Services bought 3,422 3M shares in Q4 2016, an estimated $494K.
3M made up 0.15% of MSI Financial Services's portfolio in Q4 2016, its #147 holding.
MSI Financial Services first reported a position in 3M in Q2 2013 and has held it in 15 quarters since.
1,693 funds tracked by Wall St. Rank held 3M as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.