Parametric Risk Advisors’s 3M MMM Stock Holding History

Parametric Risk 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
2016 Q3	$43M	Sell	292,052 -8,372	-3%	-$1.25M	2.9%	7
2016 Q2	$44M	Buy	300,424 +139,743	+87%	+$19.7M	2.89%	5
2016 Q1	$22.4M	Sell	160,681 -13,695	-8%	-$1.76M	1.52%	13
2015 Q4	$22M	Buy	174,376 +3,170	+2%	+$407K	1.52%	12
2015 Q3	$20.3M	Hold	171,206	–	–	1.32%	13
2015 Q2	$22.1M	Hold	171,206	–	–	1.46%	13
2015 Q1	$23.6M	Sell	171,206 -243	-0.1%	-$33.5K	1.6%	11
2014 Q4	$23.6M	Buy	171,449 +6,255	+4%	+$803K	1.57%	12
2014 Q3	$19.6M	Buy	165,194 +32,412	+24%	+$3.9M	1.32%	12
2014 Q2	$15.9M	Buy	132,782 +86,766	+189%	+$10.2M	1.04%	15
2014 Q1	$5.22M	Buy	46,016 +13,873	+43%	+$1.54M	0.36%	53
2013 Q4	$3.77M	Sell	32,143 -1,943	-6%	-$207K	0.27%	59
2013 Q3	$3.4M	Hold	34,086	–	–	0.24%	58
2013 Q2	$3.12M	Buy	+34,086	New	+$3.09M	0.21%	59

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

Parametric Risk Advisors's MMM Position: Q3 2016 in Review

Parametric Risk Advisors reduced its 3M (MMM) stake by 2.8% in Q3 2016, selling an estimated $1.25M and leaving 292,052 shares worth $43M. The position accounts for 2.9% of the portfolio, ranked #7.

Parametric Risk Advisors first reported a position in MMM in Q2 2013 and has held it in 14 quarters since. The position peaked at $44M in Q2 2016. 1,649 funds tracked by Wall St. Rank hold MMM as of Q3 2016.

Parametric Risk Advisors held 292,052 shares of 3M worth $43M as of Q3 2016.
Parametric Risk Advisors sold 8,372 3M shares in Q3 2016, an estimated $1.25M.
3M made up 2.9% of Parametric Risk Advisors's portfolio in Q3 2016, its #7 holding.
Parametric Risk Advisors first reported a position in 3M in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's 3M position peaked at $44M in Q2 2016.
1,649 funds tracked by Wall St. Rank held 3M as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.