BOH
MJN

Bank of Hawaii’s Mead Johnson Nutrition Company MJN Stock Holding History

Bank of Hawaii’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
Q2 		– Sell
-2,440
Closed -$207K – 344
2016
Q1 		$207K Sell
2,440
-14,500
-86% -$1.08M 0.02% 304
2015
Q4 		$1.34M Buy
16,940
+1,981
+13% +$156K 0.15% 132
2015
Q3 		$1.05M Sell
14,959
-683
-4% -$56.2K 0.12% 153
2015
Q2 		$1.41M Buy
15,642
+656
+4% +$63.3K 0.15% 137
2015
Q1 		$1.51M Buy
14,986
+1,869
+14% +$188K 0.15% 141
2014
Q4 		$1.32M Buy
13,117
+1,519
+13% +$151K 0.12% 149
2014
Q3 		$1.12M Sell
11,598
-2,176
-16% -$206K 0.1% 158
2014
Q2 		$1.28M Buy
+13,774
New +$1.2M 0.12% 147

Other funds holding MJN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of Hawaii's MJN Position: Q2 2016 in Review

Bank of Hawaii sold out of Mead Johnson Nutrition Company (MJN) in Q2 2016, closing a stake of 2,440 shares — an estimated $207K sold.

Bank of Hawaii first reported a position in MJN in Q2 2014 and held it in 8 quarters. The position peaked at $1.51M in Q1 2015. 545 funds tracked by Wall St. Rank hold MJN as of Q2 2016.

  • Bank of Hawaii reported no remaining Mead Johnson Nutrition Company position as of Q2 2016 after selling out during the quarter.
  • Bank of Hawaii sold 2,440 Mead Johnson Nutrition Company shares in Q2 2016, an estimated $207K.
  • Bank of Hawaii first reported a position in Mead Johnson Nutrition Company in Q2 2014 and held it in 8 quarters.
  • Bank of Hawaii's Mead Johnson Nutrition Company position peaked at $1.51M in Q1 2015.
  • 545 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2016.

Based on Bank of Hawaii's 13F filing for Q2 2016, filed 1 Aug 2016.