BlackRock Fund Advisors’s Mead Johnson Nutrition Company MJN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$235M	Buy	3,315,548 +241,014	+8%	+$18M	0.04%	521
2016 Q3	$243M	Buy	3,074,534 +89,246	+3%	+$7.61M	0.05%	445
2016 Q2	$271M	Sell	2,985,288 -17,919	-0.6%	-$1.52M	0.06%	355
2016 Q1	$255M	Sell	3,003,207 -225,568	-7%	-$16.8M	0.06%	365
2015 Q4	$255M	Buy	3,228,775 +81,130	+3%	+$6.39M	0.06%	367
2015 Q3	$222M	Buy	3,147,645 +154,556	+5%	+$12.7M	0.06%	380
2015 Q2	$270M	Buy	2,993,089 +144,385	+5%	+$13.9M	0.06%	329
2015 Q1	$286M	Buy	2,848,704 +45,269	+2%	+$4.57M	0.07%	314
2014 Q4	$282M	Buy	2,803,435 +258,423	+10%	+$25.8M	0.07%	296
2014 Q3	$245M	Buy	2,545,012 +89,215	+4%	+$8.45M	0.07%	302
2014 Q2	$229M	Buy	2,455,797 +1,156	+0%	+$101K	0.06%	327
2014 Q1	$204M	Buy	2,454,641 +5,969	+0.2%	+$484K	0.06%	361
2013 Q4	$205M	Buy	2,448,672 +77,899	+3%	+$6.34M	0.06%	353
2013 Q3	$176M	Sell	2,370,773 -37,699	-2%	-$2.83M	0.06%	383
2013 Q2	$191M	Buy	+2,408,472	New	+$193M	0.07%	307