abrdn Investment Management’s Mead Johnson Nutrition Company MJN Stock Holding History

abrdn Investment Management’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
2015 Q3	–	Sell	-31,163	Closed	-$2.81M	–	210
2015 Q2	$2.81M	Sell	31,163 -584,891	-95%	-$56.4M	0.01%	160
2015 Q1	$61.9M	Sell	616,054 -143,180	-19%	-$14.4M	0.25%	89
2014 Q4	$76.3M	Sell	759,234 -340,733	-31%	-$34M	0.3%	88
2014 Q3	$106M	Buy	1,099,967 +494,043	+82%	+$46.8M	0.4%	74
2014 Q2	$56.5M	Sell	605,924 -363	-0.1%	-$31.7K	0.25%	107
2014 Q1	$50.4M	Sell	606,287 -35,854	-6%	-$2.91M	0.24%	106
2013 Q4	$53.8M	Sell	642,141 -2,284	-0.4%	-$186K	0.28%	93
2013 Q3	$47.9M	Sell	644,425 -1,095,227	-63%	-$82.1M	0.28%	91
2013 Q2	$138M	Buy	+1,739,652	New	+$139M	0.87%	47

Other funds holding MJN

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

abrdn Investment Management's MJN Position: Q3 2015 in Review

abrdn Investment Management sold out of Mead Johnson Nutrition Company (MJN) in Q3 2015, closing a stake of 31,163 shares — an estimated $2.81M sold.

abrdn Investment Management first reported a position in MJN in Q2 2013 and held it in 9 quarters. The position peaked at $138M in Q2 2013. 532 funds tracked by Wall St. Rank hold MJN as of Q3 2015.

abrdn Investment Management reported no remaining Mead Johnson Nutrition Company position as of Q3 2015 after selling out during the quarter.
abrdn Investment Management sold 31,163 Mead Johnson Nutrition Company shares in Q3 2015, an estimated $2.81M.
abrdn Investment Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 9 quarters.
abrdn Investment Management's Mead Johnson Nutrition Company position peaked at $138M in Q2 2013.
532 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2015.

Based on abrdn Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.