Boston Partners’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
2017 Q1	–	Sell	-85,500	Closed	-$6.05M	–	813
2016 Q4	$6.05M	Hold	85,500	–	–	0.01%	464
2016 Q3	$6.75M	Hold	85,500	–	–	0.01%	450
2016 Q2	$7.76M	Hold	85,500	–	–	0.01%	427
2016 Q1	$7.26M	Hold	85,500	–	–	0.01%	414
2015 Q4	$6.75M	Hold	85,500	–	–	0.01%	444
2015 Q3	$6.02M	Hold	85,500	–	–	0.01%	455
2015 Q2	$7.71M	Hold	85,500	–	–	0.01%	439
2015 Q1	$8.6M	Buy	85,500 +500	+0.6%	+$50.4K	0.01%	431
2014 Q4	$8.55M	Sell	85,000 -1,500	-2%	-$150K	0.01%	433
2014 Q3	$8.32M	Buy	86,500 +29,700	+52%	+$2.81M	0.01%	426
2014 Q2	$5.29M	Hold	56,800	–	–	0.01%	508
2014 Q1	$4.72M	Buy	+56,800	New	+$4.6M	0.01%	528