Solaris Asset Management’s 3M MMM Stock Holding History

Solaris 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
2018 Q1	–	Sell	-478	Closed	-$94K	–	130
2017 Q4	$94K	Hold	478	–	–	0.05%	133
2017 Q3	$84K	Hold	478	–	–	0.05%	138
2017 Q2	$83K	Hold	478	–	–	0.05%	143
2017 Q1	$77K	Hold	478	–	–	0.05%	142
2016 Q4	$71K	Hold	478	–	–	0.05%	143
2016 Q3	$70K	Hold	478	–	–	0.04%	140
2016 Q2	$70K	Hold	478	–	–	0.05%	110
2016 Q1	$67K	Hold	478	–	–	0.05%	105
2015 Q4	$60K	Hold	478	–	–	0.04%	119
2015 Q3	$57K	Hold	478	–	–	0.05%	114
2015 Q2	$62K	Hold	478	–	–	0.04%	162
2015 Q1	$66K	Hold	478	–	–	0.04%	151
2014 Q4	$66K	Hold	478	–	–	0.04%	150
2014 Q3	$57K	Hold	478	–	–	0.04%	155
2014 Q2	$57K	Hold	478	–	–	0.04%	151
2014 Q1	$54K	Hold	478	–	–	0.04%	144
2013 Q4	$56K	Hold	478	–	–	0.04%	167
2013 Q3	$48K	Hold	478	–	–	0.03%	178
2013 Q2	$44K	Buy	+478	New	+$43.4K	0.04%	186

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Solaris Asset Management's MMM Position: Q1 2018 in Review

Solaris Asset Management sold out of 3M (MMM) in Q1 2018, closing a stake of 478 shares — an estimated $94K sold.

Solaris Asset Management first reported a position in MMM in Q2 2013 and held it in 19 quarters. The position peaked at $94K in Q4 2017. 1,934 funds tracked by Wall St. Rank hold MMM as of Q1 2018.

Solaris Asset Management reported no remaining 3M position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 478 3M shares in Q1 2018, an estimated $94K.
Solaris Asset Management first reported a position in 3M in Q2 2013 and held it in 19 quarters.
Solaris Asset Management's 3M position peaked at $94K in Q4 2017.
1,934 funds tracked by Wall St. Rank held 3M as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.