Rench Wealth Management’s 3M MMM Stock Holding History

Rench Wealth 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	-3,787	Closed	-$558K	–	49
2016 Q3	$558K	Sell	3,787 -217	-5%	-$32.4K	0.45%	39
2016 Q2	$586K	Buy	4,004 +24	+0.6%	+$3.38K	0.47%	31
2016 Q1	$555K	Buy	3,980 +24	+0.6%	+$3.08K	0.46%	31
2015 Q4	$498K	Buy	3,956 +24	+0.6%	+$3.08K	0.43%	32
2015 Q3	$466K	Sell	3,932 -2,617	-40%	-$322K	0.43%	31
2015 Q2	$845K	Buy	6,549 +1,303	+25%	+$175K	0.74%	31
2015 Q1	$723K	Buy	5,246 +30	+0.6%	+$4.13K	0.62%	32
2014 Q4	$717K	Buy	5,216 +27	+0.5%	+$3.47K	0.6%	31
2014 Q3	$615K	Buy	5,189 +773	+18%	+$92.9K	0.53%	30
2014 Q2	$529K	Buy	4,416 +360	+9%	+$42.3K	0.46%	30
2014 Q1	$460K	Buy	4,056 +391	+11%	+$43.4K	0.44%	31
2013 Q4	$430K	Buy	+3,665	New	+$390K	0.42%	32

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

Rench Wealth Management's MMM Position: Q4 2016 in Review

Rench Wealth Management sold out of 3M (MMM) in Q4 2016, closing a stake of 3,787 shares — an estimated $558K sold.

Rench Wealth Management first reported a position in MMM in Q4 2013 and held it in 12 quarters. The position peaked at $845K in Q2 2015. 1,693 funds tracked by Wall St. Rank hold MMM as of Q4 2016.

Rench Wealth Management reported no remaining 3M position as of Q4 2016 after selling out during the quarter.
Rench Wealth Management sold 3,787 3M shares in Q4 2016, an estimated $558K.
Rench Wealth Management first reported a position in 3M in Q4 2013 and held it in 12 quarters.
Rench Wealth Management's 3M position peaked at $845K in Q2 2015.
1,693 funds tracked by Wall St. Rank held 3M as of Q4 2016.

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