Spectrum Advisory Services’s 3M MMM Stock Holding History

Spectrum Advisory Services’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	$8.28M	Sell	59,412 -897	-1%	-$115K	3.25%	2
2015 Q4	$7.6M	Sell	60,309 -479	-0.8%	-$61.6K	3.04%	2
2015 Q3	$7.21M	Buy	60,788 +1,292	+2%	+$159K	2.99%	1
2015 Q2	$7.68M	Sell	59,496 -4,845	-8%	-$650K	2.92%	2
2015 Q1	$8.87M	Buy	64,341 +42	+0.1%	+$5.79K	3.14%	2
2014 Q4	$8.83M	Sell	64,299 -748	-1%	-$96K	3.06%	2
2014 Q3	$7.71M	Sell	65,047 -1,916	-3%	-$230K	2.79%	3
2014 Q2	$8.02M	Sell	66,963 -1,217	-2%	-$143K	2.77%	3
2014 Q1	$7.73M	Sell	68,180 -540	-0.8%	-$60K	2.77%	4
2013 Q4	$8.06M	Sell	68,720 -5,842	-8%	-$622K	2.86%	2
2013 Q3	$7.44M	Sell	74,562 -299	-0.4%	-$29.1K	2.87%	3
2013 Q2	$6.84M	Buy	+74,861	New	+$6.8M	2.76%	4

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

Spectrum Advisory Services's MMM Position: Q1 2016 in Review

Spectrum Advisory Services reduced its 3M (MMM) stake by 1.5% in Q1 2016, selling an estimated $115K and leaving 59,412 shares worth $8.28M. The position accounts for 3.25% of the portfolio, ranked #2.

Spectrum Advisory Services first reported a position in MMM in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.87M in Q1 2015. 1,612 funds tracked by Wall St. Rank hold MMM as of Q1 2016.

Spectrum Advisory Services held 59,412 shares of 3M worth $8.28M as of Q1 2016.
Spectrum Advisory Services sold 897 3M shares in Q1 2016, an estimated $115K.
3M made up 3.25% of Spectrum Advisory Services's portfolio in Q1 2016, its #2 holding.
Spectrum Advisory Services first reported a position in 3M in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's 3M position peaked at $8.87M in Q1 2015.
1,612 funds tracked by Wall St. Rank held 3M as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.