RWC Asset Management’s 3M MMM Stock Holding History

RWC Asset 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
2017 Q3	–	Sell	-41,205	Closed	-$7.17M	–	135
2017 Q2	$7.17M	Sell	41,205 -43,695	-51%	-$7.31M	0.41%	83
2017 Q1	$13.6M	Sell	84,900 -65,692	-44%	-$10.1M	0.79%	40
2016 Q4	$22.5M	Sell	150,592 -7,029	-4%	-$1.01M	1.37%	17
2016 Q3	$23.2M	Buy	157,621 +14,930	+10%	+$2.23M	1.42%	16
2016 Q2	$20.9M	Buy	142,691 +29,110	+26%	+$4.1M	1.33%	24
2016 Q1	$15.8M	Buy	113,581 +17,237	+18%	+$2.21M	1.14%	33
2015 Q4	$12.1M	Buy	96,344 +34,776	+56%	+$4.47M	0.83%	48
2015 Q3	$7.3M	Hold	61,568	–	–	0.58%	53
2015 Q2	$7.94M	Buy	61,568 +3,671	+6%	+$492K	0.65%	58
2015 Q1	$7.99M	Buy	57,897 +478	+0.8%	+$65.9K	0.65%	55
2014 Q4	$7.89M	Buy	57,419 +32,115	+127%	+$4.12M	0.61%	57
2014 Q3	$3M	Buy	25,304 +3,808	+18%	+$458K	0.29%	69
2014 Q2	$2.57M	Buy	+21,496	New	+$2.52M	0.23%	72

Other funds holding MMM

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

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

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 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 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