PartnerRe Asset Management’s 3M MMM Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-4,888	Closed	-$681K	–	259
2016 Q1	$681K	Sell	4,888 -120	-2%	-$15.4K	0.35%	46
2015 Q4	$631K	Sell	5,008 -8,515	-63%	-$1.09M	0.33%	50
2015 Q3	$1.6M	Sell	13,523 -181	-1%	-$22.3K	0.27%	59
2015 Q2	$1.77M	Sell	13,704 -2,380	-15%	-$319K	0.33%	59
2015 Q1	$2.22M	Sell	16,084 -238	-1%	-$32.8K	0.37%	54
2014 Q4	$2.24M	Buy	16,322 +2,139	+15%	+$275K	0.37%	52
2014 Q3	$1.68M	Sell	14,183 -1,623	-10%	-$195K	0.33%	58
2014 Q2	$1.89M	Sell	15,806 -2,391	-13%	-$281K	0.33%	57
2014 Q1	$2.06M	Sell	18,197 -218	-1%	-$24.2K	0.35%	58
2013 Q4	$2.16M	Sell	18,415 -1,378	-7%	-$147K	0.37%	54
2013 Q3	$1.98M	Sell	19,793 -2,120	-10%	-$206K	0.33%	56
2013 Q2	$2M	Buy	+21,913	New	+$1.99M	0.32%	61

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

PartnerRe Asset Management's MMM Position: Q2 2016 in Review

PartnerRe Asset Management sold out of 3M (MMM) in Q2 2016, closing a stake of 4,888 shares — an estimated $681K sold.

PartnerRe Asset Management first reported a position in MMM in Q2 2013 and held it in 12 quarters. The position peaked at $2.24M in Q4 2014. 1,623 funds tracked by Wall St. Rank hold MMM as of Q2 2016.

PartnerRe Asset Management reported no remaining 3M position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 4,888 3M shares in Q2 2016, an estimated $681K.
PartnerRe Asset Management first reported a position in 3M in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's 3M position peaked at $2.24M in Q4 2014.
1,623 funds tracked by Wall St. Rank held 3M as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.