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

Assured 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
2017 Q1	–	Sell	-17,663	Closed	-$1.25M	–	785
2016 Q4	$1.25M	Buy	17,663 +13,836	+362%	+$1.03M	0.02%	275
2016 Q3	$302K	Buy	3,827 +1,856	+94%	+$158K	0.01%	483
2016 Q2	$179K	Sell	1,971 -14,415	-88%	-$1.22M	﹤0.01%	503
2016 Q1	$1.39M	Buy	+16,386	New	+$1.22M	0.03%	150
2015 Q4	–	Sell	-13,311	Closed	-$937K	–	776
2015 Q3	$937K	Buy	13,311 +11,647	+700%	+$958K	0.02%	233
2015 Q2	$150K	Buy	+1,664	New	+$160K	﹤0.01%	529

Other funds holding MJN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assured Investment Management's MJN Position: Q1 2017 in Review

Assured Investment Management sold out of Mead Johnson Nutrition Company (MJN) in Q1 2017, closing a stake of 17,663 shares — an estimated $1.25M sold.

Assured Investment Management first reported a position in MJN in Q2 2015 and held it in 6 quarters. The position peaked at $1.39M in Q1 2016. 533 funds tracked by Wall St. Rank hold MJN as of Q1 2017.

Assured Investment Management reported no remaining Mead Johnson Nutrition Company position as of Q1 2017 after selling out during the quarter.
Assured Investment Management sold 17,663 Mead Johnson Nutrition Company shares in Q1 2017, an estimated $1.25M.
Assured Investment Management first reported a position in Mead Johnson Nutrition Company in Q2 2015 and held it in 6 quarters.
Assured Investment Management's Mead Johnson Nutrition Company position peaked at $1.39M in Q1 2016.
533 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2017.

Based on Assured Investment Management's 13F filing for Q1 2017, filed 15 May 2017.