Stratton Management’s 3M MMM Stock Holding History

Stratton 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
2015 Q4	$10.7M	Sell	84,711 -15,086	-15%	-$1.94M	1.3%	18
2015 Q3	$11.8M	Buy	99,797 +19,297	+24%	+$2.37M	1.36%	12
2015 Q2	$10.4M	Sell	80,500 -7,715	-9%	-$1.03M	0.45%	76
2015 Q1	$12.2M	Sell	88,215 -179	-0.2%	-$24.7K	0.5%	74
2014 Q4	$12.1M	Buy	88,394 +933	+1%	+$120K	0.5%	73
2014 Q3	$10.4M	Sell	87,461 -1,710	-2%	-$206K	0.47%	77
2014 Q2	$10.7M	Sell	89,171 -1,155	-1%	-$136K	0.44%	80
2014 Q1	$10.2M	Sell	90,326 -179	-0.2%	-$19.9K	0.47%	77
2013 Q4	$10.6M	Sell	90,505 -4,018	-4%	-$428K	0.5%	72
2013 Q3	$9.44M	Sell	94,523 -2,818	-3%	-$274K	0.49%	74
2013 Q2	$8.9M	Buy	+97,341	New	+$8.84M	0.52%	71

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

Stratton Management's MMM Position: Q4 2015 in Review

Stratton Management reduced its 3M (MMM) stake by 15% in Q4 2015, selling an estimated $1.94M and leaving 84,711 shares worth $10.7M. The position accounts for 1.3% of the portfolio, ranked #18.

Stratton Management first reported a position in MMM in Q2 2013 and has held it in 11 quarters since. The position peaked at $12.2M in Q1 2015. 1,585 funds tracked by Wall St. Rank hold MMM as of Q4 2015.

Stratton Management held 84,711 shares of 3M worth $10.7M as of Q4 2015.
Stratton Management sold 15,086 3M shares in Q4 2015, an estimated $1.94M.
3M made up 1.3% of Stratton Management's portfolio in Q4 2015, its #18 holding.
Stratton Management first reported a position in 3M in Q2 2013 and has held it in 11 quarters since.
Stratton Management's 3M position peaked at $12.2M in Q1 2015.
1,585 funds tracked by Wall St. Rank held 3M as of Q4 2015.

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