Palo Capital’s 3M MMM Stock Holding History

Palo 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
2016 Q2	–	Sell	-10,064	Closed	-$1.4M	–	231
2016 Q1	$1.4M	Buy	10,064 +381	+4%	+$48.9K	1.1%	26
2015 Q4	$1.22M	Buy	9,683 +2,399	+33%	+$308K	1.1%	30
2015 Q3	$863K	Buy	7,284 +479	+7%	+$58.9K	0.75%	59
2015 Q2	$878K	Buy	6,805 +36	+0.5%	+$4.83K	0.69%	72
2015 Q1	$934K	Buy	6,769 +1,088	+19%	+$150K	0.76%	65
2014 Q4	$781K	Buy	+5,681	New	+$729K	0.66%	70

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

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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Palo Capital's MMM Position: Q2 2016 in Review

Palo Capital sold out of 3M (MMM) in Q2 2016, closing a stake of 10,064 shares — an estimated $1.4M sold.

Palo Capital first reported a position in MMM in Q4 2014 and held it in 6 quarters. The position peaked at $1.4M in Q1 2016. 1,623 funds tracked by Wall St. Rank hold MMM as of Q2 2016.

Palo Capital reported no remaining 3M position as of Q2 2016 after selling out during the quarter.
Palo Capital sold 10,064 3M shares in Q2 2016, an estimated $1.4M.
Palo Capital first reported a position in 3M in Q4 2014 and held it in 6 quarters.
Palo Capital's 3M position peaked at $1.4M in Q1 2016.
1,623 funds tracked by Wall St. Rank held 3M as of Q2 2016.

Based on Palo Capital's 13F filing for Q2 2016, filed 20 Jul 2016.