Origin Asset Management’s 3M MMM Stock Holding History

Origin Asset 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
2015 Q2	–	Sell	-71,839	Closed	-$9.91M	–	106
2015 Q1	$9.91M	Hold	71,839	–	–	0.73%	56
2014 Q4	$9.87M	Sell	71,839 -47,943	-40%	-$6.15M	0.75%	58
2014 Q3	$14.2M	Hold	119,782	–	–	0.92%	47
2014 Q2	$14.3M	Sell	119,782 -2,569	-2%	-$302K	0.93%	42
2014 Q1	$13.9M	Buy	122,351 +39,588	+48%	+$4.4M	0.92%	45
2013 Q4	$9.71M	Hold	82,763	–	–	0.65%	60
2013 Q3	$8.26M	Hold	82,763	–	–	0.62%	62
2013 Q2	$7.57M	Buy	+82,763	New	+$7.51M	0.66%	63

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

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

Origin Asset Management's MMM Position: Q2 2015 in Review

Origin Asset Management sold out of 3M (MMM) in Q2 2015, closing a stake of 71,839 shares — an estimated $9.91M sold.

Origin Asset Management first reported a position in MMM in Q2 2013 and held it in 8 quarters. The position peaked at $14.3M in Q2 2014. 1,555 funds tracked by Wall St. Rank hold MMM as of Q2 2015.

Origin Asset Management reported no remaining 3M position as of Q2 2015 after selling out during the quarter.
Origin Asset Management sold 71,839 3M shares in Q2 2015, an estimated $9.91M.
Origin Asset Management first reported a position in 3M in Q2 2013 and held it in 8 quarters.
Origin Asset Management's 3M position peaked at $14.3M in Q2 2014.
1,555 funds tracked by Wall St. Rank held 3M as of Q2 2015.

Based on Origin Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.