PT Asset Management’s 3M MMM Stock Holding History

PT 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 Q4	–	Sell	-3,588	Closed	-$529K	–	220
2016 Q3	$529K	Sell	3,588 -1,196	-25%	-$179K	0.12%	158
2016 Q2	$700K	Buy	+4,784	New	+$675K	0.11%	149
2016 Q1	–	Sell	-4,120	Closed	-$529K	–	273
2015 Q4	$519K	Buy	+4,120	New	+$530K	0.1%	193

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

PT Asset Management's MMM Position: Q4 2016 in Review

PT Asset Management sold out of 3M (MMM) in Q4 2016, closing a stake of 3,588 shares — an estimated $529K sold.

PT Asset Management first reported a position in MMM in Q4 2015 and held it in 3 quarters. The position peaked at $700K in Q2 2016. 1,693 funds tracked by Wall St. Rank hold MMM as of Q4 2016.

PT Asset Management reported no remaining 3M position as of Q4 2016 after selling out during the quarter.
PT Asset Management sold 3,588 3M shares in Q4 2016, an estimated $529K.
PT Asset Management first reported a position in 3M in Q4 2015 and held it in 3 quarters.
PT Asset Management's 3M position peaked at $700K in Q2 2016.
1,693 funds tracked by Wall St. Rank held 3M as of Q4 2016.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.