A.D. Beadell Investment Counsel’s Mead Johnson Nutrition Company MJN Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio MJN Stock Details MJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21,480	Closed	-$1.95M	–	94
2016 Q2	$1.95M	Hold	21,480	–	–	1.59%	21
2016 Q1	$1.82M	Buy	21,480 +65	+0.3%	+$4.83K	1.68%	19
2015 Q4	$1.69M	Sell	21,415 -2,100	-9%	-$165K	1.48%	21
2015 Q3	$1.66M	Buy	+23,515	New	+$1.93M	1.49%	23

Other funds holding MJN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

A.D. Beadell Investment Counsel's MJN Position: Q3 2016 in Review

A.D. Beadell Investment Counsel sold out of Mead Johnson Nutrition Company (MJN) in Q3 2016, closing a stake of 21,480 shares — an estimated $1.95M sold.

A.D. Beadell Investment Counsel first reported a position in MJN in Q3 2015 and held it in 4 quarters. The position peaked at $1.95M in Q2 2016. 536 funds tracked by Wall St. Rank hold MJN as of Q3 2016.

A.D. Beadell Investment Counsel reported no remaining Mead Johnson Nutrition Company position as of Q3 2016 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 21,480 Mead Johnson Nutrition Company shares in Q3 2016, an estimated $1.95M.
A.D. Beadell Investment Counsel first reported a position in Mead Johnson Nutrition Company in Q3 2015 and held it in 4 quarters.
A.D. Beadell Investment Counsel's Mead Johnson Nutrition Company position peaked at $1.95M in Q2 2016.
536 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2016.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2016, filed 19 Oct 2016.