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Rothschild & Co Asset Management US’s 3M MMM Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q3 		– Sell
-3,401
Closed -$592K – 482
2017
Q2 		$592K Sell
3,401
-319
-9% -$53.3K 0.01% 454
2017
Q1 		$595K Sell
3,720
-1,534
-29% -$235K 0.01% 431
2016
Q4 		$784K Sell
5,254
-8,843
-63% -$1.28M 0.01% 413
2016
Q3 		$2.08M Sell
14,097
-31,298
-69% -$4.67M 0.04% 314
2016
Q2 		$6.65M Buy
45,395
+758
+2% +$107K 0.12% 244
2016
Q1 		$6.22M Sell
44,637
-286,033
-87% -$36.7M 0.12% 241
2015
Q4 		$41.6M Sell
330,670
-35,619
-10% -$4.58M 0.76% 27
2015
Q3 		$43.4M Sell
366,289
-12,324
-3% -$1.52M 0.85% 18
2015
Q2 		$48.9M Buy
378,613
+7,040
+2% +$944K 0.9% 18
2015
Q1 		$51.2M Buy
371,573
+2,065
+0.6% +$285K 0.97% 12
2014
Q4 		$51.1M Sell
369,508
-4,076
-1% -$523K 1.02% 12
2014
Q3 		$44.3M Buy
373,584
+125,422
+51% +$15.1M 0.95% 22
2014
Q2 		$29.7M Buy
248,162
+10,052
+4% +$1.18M 0.61% 37
2014
Q1 		$27M Buy
+238,110
New +$26.4M 0.6% 36

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's MMM Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of 3M (MMM) in Q3 2017, closing a stake of 3,401 shares — an estimated $592K sold.

Rothschild & Co Asset Management US first reported a position in MMM in Q1 2014 and held it in 14 quarters. The position peaked at $51.2M in Q1 2015. 1,737 funds tracked by Wall St. Rank hold MMM as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining 3M position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 3,401 3M shares in Q3 2017, an estimated $592K.
  • Rothschild & Co Asset Management US first reported a position in 3M in Q1 2014 and held it in 14 quarters.
  • Rothschild & Co Asset Management US's 3M position peaked at $51.2M in Q1 2015.
  • 1,737 funds tracked by Wall St. Rank held 3M as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.