Cipher Capital’s Mead Johnson Nutrition Company MJN Stock Holding History

Cipher Capital’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 Q1	–	Sell	-3,401	Closed	-$269K	–	802
2015 Q4	$269K	Sell	3,401 -71,088	-95%	-$5.6M	0.04%	469
2015 Q3	$5.24M	Buy	+74,489	New	+$6.13M	0.74%	19
2014 Q4	–	Sell	-9,885	Closed	-$951K	–	563
2014 Q3	$951K	Sell	9,885 -9,794	-50%	-$928K	0.24%	137
2014 Q2	$1.83M	Buy	19,679 +15,836	+412%	+$1.38M	0.59%	33
2014 Q1	$320K	Buy	+3,843	New	+$312K	0.14%	272
2013 Q4	–	Sell	-7,087	Closed	-$526K	–	373
2013 Q3	$526K	Buy	+7,087	New	+$531K	0.73%	37

Other funds holding MJN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

BIT

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

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

Cipher Capital's MJN Position: Q1 2016 in Review

Cipher Capital sold out of Mead Johnson Nutrition Company (MJN) in Q1 2016, closing a stake of 3,401 shares — an estimated $269K sold.

Cipher Capital first reported a position in MJN in Q3 2013 and held it in 6 quarters. The position peaked at $5.24M in Q3 2015. 562 funds tracked by Wall St. Rank hold MJN as of Q1 2016.

Cipher Capital reported no remaining Mead Johnson Nutrition Company position as of Q1 2016 after selling out during the quarter.
Cipher Capital sold 3,401 Mead Johnson Nutrition Company shares in Q1 2016, an estimated $269K.
Cipher Capital first reported a position in Mead Johnson Nutrition Company in Q3 2013 and held it in 6 quarters.
Cipher Capital's Mead Johnson Nutrition Company position peaked at $5.24M in Q3 2015.
562 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2016.

Based on Cipher Capital's 13F filing for Q1 2016, filed 11 May 2016.