Reinhart Partners’s 3M MMM Stock Holding History

Reinhart Partners’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
2015 Q2	–	Sell	-1,880	Closed	-$259K	–	155
2015 Q1	$259K	Buy	1,880 +119	+7%	+$16.4K	0.02%	180
2014 Q4	$242K	Buy	+1,761	New	+$226K	0.02%	176

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Reinhart Partners's MMM Position: Q2 2015 in Review

Reinhart Partners sold out of 3M (MMM) in Q2 2015, closing a stake of 1,880 shares — an estimated $259K sold.

Reinhart Partners first reported a position in MMM in Q4 2014 and held it in 2 quarters. The position peaked at $259K in Q1 2015. 1,555 funds tracked by Wall St. Rank hold MMM as of Q2 2015.

Reinhart Partners reported no remaining 3M position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 1,880 3M shares in Q2 2015, an estimated $259K.
Reinhart Partners first reported a position in 3M in Q4 2014 and held it in 2 quarters.
Reinhart Partners's 3M position peaked at $259K in Q1 2015.
1,555 funds tracked by Wall St. Rank held 3M as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.