SAG
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Sterne Agee Group’s 3M MMM Stock Holding History

Sterne Agee 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
2015
Q1 		$6.95M Sell
50,184
-389
-0.8% -$53.6K 1.02% 15
2014
Q4 		$6.95M Buy
50,573
+354
+0.7% +$45.4K 1.08% 15
2014
Q3 		$5.96M Buy
50,219
+77
+0.2% +$9.26K 0.95% 21
2014
Q2 		$6.01M Buy
50,142
+3,442
+7% +$404K 1% 18
2014
Q1 		$5.3M Buy
46,700
+30,660
+191% +$3.41M 1.04% 16
2013
Q4 		$1.88M Buy
16,040
+691
+5% +$73.6K 0.62% 42
2013
Q3 		$1.53M Sell
15,349
-5,209
-25% -$506K 0.59% 44
2013
Q2 		$1.88M Buy
+20,558
New +$1.87M 0.67% 37

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sterne Agee Group's MMM Position: Q1 2015 in Review

Sterne Agee Group reduced its 3M (MMM) stake by 0.77% in Q1 2015, selling an estimated $53.6K and leaving 50,184 shares worth $6.95M. The position accounts for 1.02% of the portfolio, ranked #15.

Sterne Agee Group first reported a position in MMM in Q2 2013 and has held it in 8 quarters since. 1,553 funds tracked by Wall St. Rank hold MMM as of Q1 2015.

  • Sterne Agee Group held 50,184 shares of 3M worth $6.95M as of Q1 2015.
  • Sterne Agee Group sold 389 3M shares in Q1 2015, an estimated $53.6K.
  • 3M made up 1.02% of Sterne Agee Group's portfolio in Q1 2015, its #15 holding.
  • Sterne Agee Group first reported a position in 3M in Q2 2013 and has held it in 8 quarters since.
  • 1,553 funds tracked by Wall St. Rank held 3M as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.