OFI Advisors’s 3M MMM Stock Holding History

OFI 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 Q3	$2.62M	Buy	22,134 +321	+1%	+$39.5K	0.17%	121
2015 Q2	$2.81M	Buy	21,813 +1,462	+7%	+$196K	0.17%	125
2015 Q1	$2.81M	Buy	20,351 +1,042	+5%	+$144K	0.17%	128
2014 Q4	$2.65M	Sell	19,309 -893	-4%	-$115K	0.17%	120
2014 Q3	$2.39M	Buy	20,202 +566	+3%	+$68K	0.17%	110
2014 Q2	$2.35M	Sell	19,636 -328	-2%	-$38.5K	0.17%	113
2014 Q1	$2.26M	Buy	19,964 +363	+2%	+$40.3K	0.18%	109
2013 Q4	$2.3M	Buy	19,601 +801	+4%	+$85.3K	0.19%	104
2013 Q3	$1.88M	Sell	18,800 -830	-4%	-$80.7K	0.18%	108
2013 Q2	$1.79M	Buy	+19,630	New	+$1.78M	0.19%	104

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

OFI Advisors's MMM Position: Q3 2015 in Review

OFI Advisors increased its 3M (MMM) stake by 1.5% in Q3 2015, buying an estimated $39.5K and bringing the position to 22,134 shares worth $2.62M. The position accounts for 0.17% of the portfolio, ranked #121.

OFI Advisors first reported a position in MMM in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.81M in Q2 2015. 1,535 funds tracked by Wall St. Rank hold MMM as of Q3 2015.

OFI Advisors held 22,134 shares of 3M worth $2.62M as of Q3 2015.
OFI Advisors bought 321 3M shares in Q3 2015, an estimated $39.5K.
3M made up 0.17% of OFI Advisors's portfolio in Q3 2015, its #121 holding.
OFI Advisors first reported a position in 3M in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's 3M position peaked at $2.81M in Q2 2015.
1,535 funds tracked by Wall St. Rank held 3M as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.