SJIC
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St. James Investment Company’s 3M MMM Stock Holding History

St. James Investment Company’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
Q3 		– Sell
-4,491
Closed -$658K – 48
2016
Q2 		$658K Buy
4,491
+658
+17% +$92.8K 0.08% 47
2016
Q1 		$534K Buy
3,833
+353
+10% +$45.3K 0.07% 44
2015
Q4 		$438K Buy
3,480
+305
+10% +$39.2K 0.06% 47
2015
Q3 		$376K Buy
3,175
+645
+25% +$79.3K 0.05% 51
2015
Q2 		$326K Buy
2,530
+1,017
+67% +$136K 0.04% 61
2015
Q1 		$209K Buy
1,513
+36
+2% +$4.96K 0.02% 64
2014
Q4 		$203K Buy
+1,477
New +$190K 0.02% 48

Other funds holding MMM

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

St. James Investment Company's MMM Position: Q3 2016 in Review

St. James Investment Company sold out of 3M (MMM) in Q3 2016, closing a stake of 4,491 shares — an estimated $658K sold.

St. James Investment Company first reported a position in MMM in Q4 2014 and held it in 7 quarters. The position peaked at $658K in Q2 2016. 1,650 funds tracked by Wall St. Rank hold MMM as of Q3 2016.

  • St. James Investment Company reported no remaining 3M position as of Q3 2016 after selling out during the quarter.
  • St. James Investment Company sold 4,491 3M shares in Q3 2016, an estimated $658K.
  • St. James Investment Company first reported a position in 3M in Q4 2014 and held it in 7 quarters.
  • St. James Investment Company's 3M position peaked at $658K in Q2 2016.
  • 1,650 funds tracked by Wall St. Rank held 3M as of Q3 2016.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.