Reynolds Capital Management’s 3M MMM Stock Holding History

Reynolds Capital 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 Q1	$233K	Sell	1,674 -359	-18%	-$46.1K	0.4%	85
2015 Q4	$256K	Sell	2,033 -239	-11%	-$30.7K	0.28%	109
2015 Q3	$269K	Buy	2,272 +717	+46%	+$88.2K	0.34%	105
2015 Q2	$201K	Sell	1,555 -2,153	-58%	-$289K	0.2%	196
2015 Q1	$511K	Sell	3,708 -4,903	-57%	-$676K	0.45%	66
2014 Q4	$1.18M	Buy	8,611 +4,425	+106%	+$568K	0.99%	18
2014 Q3	$496K	Buy	4,186 +120	+3%	+$14.4K	0.48%	60
2014 Q2	$487K	Buy	4,066 +837	+26%	+$98.3K	0.33%	88
2014 Q1	$366K	Hold	3,229	–	–	0.24%	158
2013 Q4	$379K	Buy	3,229 +359	+13%	+$38.2K	0.21%	178
2013 Q3	$287K	Buy	+2,870	New	+$279K	0.19%	229

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

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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Reynolds Capital Management's MMM Position: Q1 2016 in Review

Reynolds Capital Management reduced its 3M (MMM) stake by 18% in Q1 2016, selling an estimated $46.1K and leaving 1,674 shares worth $233K. The position accounts for 0.4% of the portfolio, ranked #85.

Reynolds Capital Management first reported a position in MMM in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.18M in Q4 2014. 1,613 funds tracked by Wall St. Rank hold MMM as of Q1 2016.

Reynolds Capital Management held 1,674 shares of 3M worth $233K as of Q1 2016.
Reynolds Capital Management sold 359 3M shares in Q1 2016, an estimated $46.1K.
3M made up 0.4% of Reynolds Capital Management's portfolio in Q1 2016, its #85 holding.
Reynolds Capital Management first reported a position in 3M in Q3 2013 and has held it in 11 quarters since.
Reynolds Capital Management's 3M position peaked at $1.18M in Q4 2014.
1,613 funds tracked by Wall St. Rank held 3M as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.