Trees Investment Counsel’s 3M MMM Stock Holding History

Trees Investment Counsel’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 Q3	$3.45M	Sell	29,126 -120	-0.4%	-$14.8K	3.05%	8
2015 Q2	$3.77M	Sell	29,246 -1,534	-5%	-$206K	3.01%	7
2015 Q1	$4.25M	Sell	30,780 -1,495	-5%	-$206K	3.43%	3
2014 Q4	$4.43M	Sell	32,275 -120	-0.4%	-$15.4K	3.57%	3
2014 Q3	$3.84M	Hold	32,395	–	–	3.1%	4
2014 Q2	$3.88M	Sell	32,395 -363	-1%	-$42.6K	3.05%	5
2014 Q1	$3.72M	Sell	32,758 -1,137	-3%	-$126K	2.98%	5
2013 Q4	$3.98M	Sell	33,895 -996	-3%	-$106K	3.16%	5
2013 Q3	$3.48M	Buy	34,891 +41	+0.1%	+$3.99K	3.03%	6
2013 Q2	$3.19M	Buy	+34,850	New	+$3.16M	2.92%	7

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trees Investment Counsel's MMM Position: Q3 2015 in Review

Trees Investment Counsel reduced its 3M (MMM) stake by 0.41% in Q3 2015, selling an estimated $14.8K and leaving 29,126 shares worth $3.45M. The position accounts for 3.05% of the portfolio, ranked #8.

Trees Investment Counsel first reported a position in MMM in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.43M in Q4 2014. 1,535 funds tracked by Wall St. Rank hold MMM as of Q3 2015.

Trees Investment Counsel held 29,126 shares of 3M worth $3.45M as of Q3 2015.
Trees Investment Counsel sold 120 3M shares in Q3 2015, an estimated $14.8K.
3M made up 3.05% of Trees Investment Counsel's portfolio in Q3 2015, its #8 holding.
Trees Investment Counsel first reported a position in 3M in Q2 2013 and has held it in 10 quarters since.
Trees Investment Counsel's 3M position peaked at $4.43M in Q4 2014.
1,535 funds tracked by Wall St. Rank held 3M as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.