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Reliance Trust’s 3M MMM Stock Holding History

Reliance Trust’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
Q1 		– Sell
-18,373
Closed -$2.52M – 80
2014
Q4 		$2.52M Buy
18,373
+158
+0.9% +$20.3K 2.94% 2
2014
Q3 		$2.16M Sell
18,215
-152
-0.8% -$18.3K 2.49% 3
2014
Q2 		$2.2M Sell
18,367
-2,051
-10% -$241K 2.47% 3
2014
Q1 		$2.32M Sell
20,418
-1,551
-7% -$172K 2.26% 6
2013
Q4 		$2.58M Sell
21,969
-439
-2% -$46.8K 2.45% 5
2013
Q3 		$2.24M Sell
22,408
-18,954
-46% -$1.84M 2.19% 8
2013
Q2 		$3.78M Buy
+41,362
New +$3.76M 2.48% 8

Other funds holding MMM

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Reliance Trust's MMM Position: Q1 2015 in Review

Reliance Trust sold out of 3M (MMM) in Q1 2015, closing a stake of 18,373 shares — an estimated $2.52M sold.

Reliance Trust first reported a position in MMM in Q2 2013 and held it in 7 quarters. The position peaked at $3.78M in Q2 2013. 1,554 funds tracked by Wall St. Rank hold MMM as of Q1 2015.

  • Reliance Trust reported no remaining 3M position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 18,373 3M shares in Q1 2015, an estimated $2.52M.
  • Reliance Trust first reported a position in 3M in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's 3M position peaked at $3.78M in Q2 2013.
  • 1,554 funds tracked by Wall St. Rank held 3M as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.