Catalyst Capital Advisors’s Mead Johnson Nutrition Company MJN Stock Holding History

Catalyst Capital Advisors’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	-42,828	Closed	-$3.19M	–	569
2016 Q3	$3.38M	Sell	42,828 -7,913	-16%	-$675K	0.37%	61
2016 Q2	$4.61M	Sell	50,741 -6,465	-11%	-$547K	0.85%	30
2016 Q1	$4.86M	Sell	57,206 -14,311	-20%	-$1.06M	0.82%	48
2015 Q4	$5.65M	Buy	71,517 +8,504	+13%	+$670K	0.82%	44
2015 Q3	$4.44M	Sell	63,013 -3,086	-5%	-$254K	0.6%	70
2015 Q2	$5.96M	Sell	66,099 -23,901	-27%	-$2.3M	0.7%	60
2015 Q1	$9.05M	Buy	+90,000	New	+$9.08M	1.04%	24
2014 Q3	–	Sell	-45,711	Closed	-$4.26M	–	515
2014 Q2	$4.26M	Buy	+45,711	New	+$4M	0.69%	53
2013 Q4	–	Sell	-8,910	Closed	-$662K	–	341
2013 Q3	$662K	Buy	+8,910	New	+$668K	0.36%	118

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

Catalyst Capital Advisors's MJN Position: Q4 2016 in Review

Catalyst Capital Advisors sold out of Mead Johnson Nutrition Company (MJN) in Q4 2016, closing a stake of 42,828 shares — an estimated $3.19M sold.

Catalyst Capital Advisors first reported a position in MJN in Q3 2013 and held it in 9 quarters. The position peaked at $9.05M in Q1 2015. 554 funds tracked by Wall St. Rank hold MJN as of Q4 2016.

Catalyst Capital Advisors reported no remaining Mead Johnson Nutrition Company position as of Q4 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 42,828 Mead Johnson Nutrition Company shares in Q4 2016, an estimated $3.19M.
Catalyst Capital Advisors first reported a position in Mead Johnson Nutrition Company in Q3 2013 and held it in 9 quarters.
Catalyst Capital Advisors's Mead Johnson Nutrition Company position peaked at $9.05M in Q1 2015.
554 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q4 2016.

Based on Catalyst Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.