Semper Trust’s 3M MMM Stock Holding History

Semper Trust’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
2015 Q4	$1.62M	Buy	+12,881	New	+$1.66M	2.26%	6
2015 Q2	$2.52M	Sell	19,549 -1,002	-5%	-$134K	1.18%	20
2015 Q1	$2.83M	Sell	20,551 -191	-0.9%	-$26.3K	1.23%	19
2014 Q4	$2.85M	Buy	20,742 +7,188	+53%	+$923K	1.14%	30
2014 Q3	$1.61M	Sell	13,554 -7,206	-35%	-$866K	0.79%	56
2014 Q2	$2.49M	Sell	20,760 -120	-0.6%	-$14.1K	0.98%	41
2014 Q1	$2.37M	Sell	20,880 -1,632	-7%	-$181K	0.96%	39
2013 Q4	$2.64M	Sell	22,512 -1,436	-6%	-$153K	1.09%	28
2013 Q3	$2.39M	Buy	23,948 +9,748	+69%	+$948K	1.08%	29
2013 Q2	$1.3M	Buy	+14,200	New	+$1.29M	0.75%	56

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Semper Trust's MMM Position: Q4 2015 in Review

Semper Trust opened a new position in 3M (MMM) in Q4 2015: 12,881 shares worth $1.62M. The stake represents 2.26% of the portfolio and ranks #6 among its holdings. This is a return to the name: Semper Trust previously reported a position in MMM as recently as Q2 2015.

Semper Trust first reported a position in MMM in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.85M in Q4 2014. 1,585 funds tracked by Wall St. Rank hold MMM as of Q4 2015.

Semper Trust held 12,881 shares of 3M worth $1.62M as of Q4 2015.
3M was a new Semper Trust position in Q4 2015.
3M made up 2.26% of Semper Trust's portfolio in Q4 2015, its #6 holding.
Semper Trust first reported a position in 3M in Q2 2013 and has held it in 10 quarters since.
Semper Trust's 3M position peaked at $2.85M in Q4 2014.
1,585 funds tracked by Wall St. Rank held 3M as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.