Quotient Investors’s 3M MMM Stock Holding History

Quotient Investors’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	-12,725	Closed	-$1.88M	–	181
2016 Q3	$1.88M	Sell	12,725 -1,321	-9%	-$197K	1.21%	15
2016 Q2	$2.06M	Buy	14,046 +878	+7%	+$124K	0.97%	27
2016 Q1	$1.83M	Buy	13,168 +969	+8%	+$124K	0.67%	48
2015 Q4	$1.54M	Sell	12,199 -1,065	-8%	-$137K	0.59%	56
2015 Q3	$1.57M	Sell	13,264 -1,208	-8%	-$149K	0.35%	69
2015 Q2	$1.87M	Hold	14,472	–	–	0.25%	92
2015 Q1	$2M	Buy	14,472 +11,004	+317%	+$1.52M	0.27%	88
2014 Q4	$477K	Buy	+3,468	New	+$445K	0.1%	170
2013 Q4	–	Sell	-13,993	Closed	-$1.4M	–	255
2013 Q3	$1.4M	Buy	+13,993	New	+$1.36M	0.36%	97

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

Quotient Investors's MMM Position: Q4 2016 in Review

Quotient Investors sold out of 3M (MMM) in Q4 2016, closing a stake of 12,725 shares — an estimated $1.88M sold.

Quotient Investors first reported a position in MMM in Q3 2013 and held it in 9 quarters. The position peaked at $2.06M in Q2 2016. 1,693 funds tracked by Wall St. Rank hold MMM as of Q4 2016.

Quotient Investors reported no remaining 3M position as of Q4 2016 after selling out during the quarter.
Quotient Investors sold 12,725 3M shares in Q4 2016, an estimated $1.88M.
Quotient Investors first reported a position in 3M in Q3 2013 and held it in 9 quarters.
Quotient Investors's 3M position peaked at $2.06M in Q2 2016.
1,693 funds tracked by Wall St. Rank held 3M as of Q4 2016.

Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.