Balasa Dinverno & Foltz’s Mead Johnson Nutrition Company MJN Stock Holding History

Balasa Dinverno & Foltz’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 Q2	–	Sell	-2,111	Closed	-$212K	–	217
2015 Q1	$212K	Sell	2,111 -70	-3%	-$7.06K	0.03%	188
2014 Q4	$219K	Buy	2,181 +70	+3%	+$6.98K	0.03%	180
2014 Q3	$203K	Buy	+2,111	New	+$200K	0.03%	175
2014 Q2	–	Sell	-3,071	Closed	-$255K	–	179
2014 Q1	$255K	Buy	3,071 +499	+19%	+$40.5K	0.03%	144
2013 Q4	$215K	Buy	+2,572	New	+$209K	0.03%	149
2013 Q3	–	Sell	-4,592	Closed	-$364K	–	146
2013 Q2	$364K	Buy	+4,592	New	+$368K	0.06%	79

Other funds holding MJN

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BIT

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Balasa Dinverno & Foltz's MJN Position: Q2 2015 in Review

Balasa Dinverno & Foltz sold out of Mead Johnson Nutrition Company (MJN) in Q2 2015, closing a stake of 2,111 shares — an estimated $212K sold.

Balasa Dinverno & Foltz first reported a position in MJN in Q2 2013 and held it in 6 quarters. The position peaked at $364K in Q2 2013. 543 funds tracked by Wall St. Rank hold MJN as of Q2 2015.

Balasa Dinverno & Foltz reported no remaining Mead Johnson Nutrition Company position as of Q2 2015 after selling out during the quarter.
Balasa Dinverno & Foltz sold 2,111 Mead Johnson Nutrition Company shares in Q2 2015, an estimated $212K.
Balasa Dinverno & Foltz first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 6 quarters.
Balasa Dinverno & Foltz's Mead Johnson Nutrition Company position peaked at $364K in Q2 2013.
543 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2015.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2015, filed 11 Aug 2015.