Train Babcock Advisors’s 3M MMM Stock Holding History

Train Babcock Advisors’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
2017 Q4	$486K	Hold	2,470	–	–	0.21%	69
2017 Q3	$433K	Hold	2,470	–	–	0.24%	59
2017 Q2	$430K	Sell	2,470 -1,196	-33%	-$200K	0.19%	80
2017 Q1	$586K	Sell	3,666 -1,330	-27%	-$204K	0.26%	68
2016 Q4	$746K	Buy	4,996 +126	+3%	+$18.2K	0.31%	68
2016 Q3	$718K	Hold	4,870	–	–	0.29%	69
2016 Q2	$713K	Hold	4,870	–	–	0.28%	70
2016 Q1	$679K	Sell	4,870 -4,784	-50%	-$615K	0.27%	70
2015 Q4	$1.22M	Hold	9,654	–	–	0.46%	59
2015 Q3	$1.14M	Sell	9,654 -1,196	-11%	-$147K	0.41%	66
2015 Q2	$1.4M	Hold	10,850	–	–	0.44%	64
2015 Q1	$1.5M	Hold	10,850	–	–	0.47%	62
2014 Q4	$1.49M	Hold	10,850	–	–	0.48%	58
2014 Q3	$1.28M	Hold	10,850	–	–	0.44%	60
2014 Q2	$1.3M	Sell	10,850 -60	-0.5%	-$7.04K	0.42%	60
2014 Q1	$1.24M	Hold	10,910	–	–	0.4%	62
2013 Q4	$1.28M	Hold	10,910	–	–	0.44%	55
2013 Q3	$1.09M	Hold	10,910	–	–	0.41%	56
2013 Q2	$997K	Buy	+10,910	New	+$991K	0.38%	56

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Train Babcock Advisors's MMM Position: Q4 2017 in Review

Train Babcock Advisors held its 3M (MMM) position steady in Q4 2017 at 2,470 shares worth $486K. The position accounts for 0.21% of the portfolio, ranked #69.

Train Babcock Advisors first reported a position in MMM in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.5M in Q1 2015. 1,955 funds tracked by Wall St. Rank hold MMM as of Q4 2017.

Train Babcock Advisors held 2,470 shares of 3M worth $486K as of Q4 2017.
Train Babcock Advisors left its 3M share count unchanged in Q4 2017.
3M made up 0.21% of Train Babcock Advisors's portfolio in Q4 2017, its #69 holding.
Train Babcock Advisors first reported a position in 3M in Q2 2013 and has held it in 19 quarters since.
Train Babcock Advisors's 3M position peaked at $1.5M in Q1 2015.
1,955 funds tracked by Wall St. Rank held 3M as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.