Russell Frank Company’s 3M MMM Stock Holding History

Russell Frank Company’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	$176M	Sell	1,265,124 -420,948	-25%	-$54.1M	0.31%	55
2015 Q4	$214M	Buy	1,686,072 +630,641	+60%	+$81.1M	0.37%	49
2015 Q3	$125M	Sell	1,055,431 -25,814	-2%	-$3.17M	0.23%	95
2015 Q2	$140M	Buy	1,081,245 +102,500	+10%	+$13.7M	0.22%	92
2015 Q1	$135M	Sell	978,745 -169,610	-15%	-$23.4M	0.25%	88
2014 Q4	$159M	Sell	1,148,355 -55,925	-5%	-$7.18M	0.28%	75
2014 Q3	$143M	Sell	1,204,280 -207,042	-15%	-$24.9M	0.25%	85
2014 Q2	$167M	Sell	1,411,322 -155,760	-10%	-$18.3M	0.29%	76
2014 Q1	$178M	Sell	1,567,082 -208,967	-12%	-$23.2M	0.31%	64
2013 Q4	$191M	Buy	1,776,049 +129,146	+8%	+$13.8M	0.35%	52
2013 Q3	$164M	Sell	1,646,903 -144,984	-8%	-$14.1M	0.29%	72
2013 Q2	$164M	Buy	+1,791,887	New	+$163M	0.3%	69

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

Russell Frank Company's MMM Position: Q1 2016 in Review

Russell Frank Company reduced its 3M (MMM) stake by 25% in Q1 2016, selling an estimated $54.1M and leaving 1,265,124 shares worth $176M. The position accounts for 0.31% of the portfolio, ranked #55.

Russell Frank Company first reported a position in MMM in Q2 2013 and has held it in 12 quarters since. The position peaked at $214M in Q4 2015. 1,612 funds tracked by Wall St. Rank hold MMM as of Q1 2016.

Russell Frank Company held 1,265,124 shares of 3M worth $176M as of Q1 2016.
Russell Frank Company sold 420,948 3M shares in Q1 2016, an estimated $54.1M.
3M made up 0.31% of Russell Frank Company's portfolio in Q1 2016, its #55 holding.
Russell Frank Company first reported a position in 3M in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's 3M position peaked at $214M in Q4 2015.
1,612 funds tracked by Wall St. Rank held 3M as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.