Schooner Investment Group’s 3M MMM Stock Holding History

Schooner Investment Group’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	-1,794	Closed	-$263K	–	59
2016 Q3	$263K	Hold	1,794	–	–	1.04%	33
2016 Q2	$263K	Sell	1,794 -1,794	-50%	-$253K	0.64%	54
2016 Q1	$503K	Hold	3,588	–	–	0.96%	28
2015 Q4	$440K	Sell	3,588 -2,990	-45%	-$384K	0.83%	38
2015 Q3	$774K	Sell	6,578 -3,588	-35%	-$441K	0.55%	48
2015 Q2	$1.32M	Sell	10,166 -4,186	-29%	-$561K	0.62%	37
2015 Q1	$1.95M	Hold	14,352	–	–	0.7%	34
2014 Q4	$1.97M	Sell	14,352 -15,548	-52%	-$2M	0.52%	68
2014 Q3	$3.48M	Hold	29,900	–	–	0.82%	43
2014 Q2	$3.61M	Hold	29,900	–	–	0.82%	55
2014 Q1	$3.39M	Hold	29,900	–	–	0.85%	64
2013 Q4	$3.45M	Buy	29,900 +1,196	+4%	+$127K	1.07%	29
2013 Q3	$2.87M	Buy	28,704 +7,176	+33%	+$698K	1.04%	31
2013 Q2	$1.97M	Buy	+21,528	New	+$1.95M	0.88%	74

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

Schooner Investment Group's MMM Position: Q4 2016 in Review

Schooner Investment Group sold out of 3M (MMM) in Q4 2016, closing a stake of 1,794 shares — an estimated $263K sold.

Schooner Investment Group first reported a position in MMM in Q2 2013 and held it in 14 quarters. The position peaked at $3.61M in Q2 2014. 1,693 funds tracked by Wall St. Rank hold MMM as of Q4 2016.

Schooner Investment Group reported no remaining 3M position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 1,794 3M shares in Q4 2016, an estimated $263K.
Schooner Investment Group first reported a position in 3M in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's 3M position peaked at $3.61M in Q2 2014.
1,693 funds tracked by Wall St. Rank held 3M as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.