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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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