Brown Advisory Securities’s Mead Johnson Nutrition Company MJN Stock Holding History

Brown Advisory Securities’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 Q4	–	Sell	-6,119	Closed	-$481K	–	349
2016 Q3	$481K	Buy	6,119 +1	+0%	+$85	0.14%	172
2016 Q2	$555K	Sell	6,118 -240	-4%	-$20.3K	0.17%	149
2016 Q1	$538K	Sell	6,358 -1	-0%	-$74	0.18%	137
2015 Q4	$500K	Buy	6,359 +30	+0.5%	+$2.36K	0.17%	137
2015 Q3	$445K	Sell	6,329 -374	-6%	-$30.8K	0.16%	157
2015 Q2	$605K	Buy	6,703 +491	+8%	+$47.4K	0.2%	120
2015 Q1	$623K	Buy	+6,212	New	+$627K	0.22%	114
2014 Q3	–	Sell	-2,381	Closed	-$222K	–	328
2014 Q2	$222K	Buy	+2,381	New	+$208K	0.08%	250

Other funds holding MJN

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Brown Advisory Securities's MJN Position: Q4 2016 in Review

Brown Advisory Securities sold out of Mead Johnson Nutrition Company (MJN) in Q4 2016, closing a stake of 6,119 shares — an estimated $481K sold.

Brown Advisory Securities first reported a position in MJN in Q2 2014 and held it in 8 quarters. The position peaked at $623K in Q1 2015. 554 funds tracked by Wall St. Rank hold MJN as of Q4 2016.

Brown Advisory Securities reported no remaining Mead Johnson Nutrition Company position as of Q4 2016 after selling out during the quarter.
Brown Advisory Securities sold 6,119 Mead Johnson Nutrition Company shares in Q4 2016, an estimated $481K.
Brown Advisory Securities first reported a position in Mead Johnson Nutrition Company in Q2 2014 and held it in 8 quarters.
Brown Advisory Securities's Mead Johnson Nutrition Company position peaked at $623K in Q1 2015.
554 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q4 2016.

Based on Brown Advisory Securities's 13F filing for Q4 2016, filed 9 Feb 2017.