City National Bank’s Mead Johnson Nutrition Company MJN Stock Holding History

City National Bank’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
2015 Q3	–	Sell	-3,979	Closed	-$359K	–	906
2015 Q2	$359K	Sell	3,979 -153	-4%	-$14.8K	﹤0.01%	688
2015 Q1	$415K	Sell	4,132 -472	-10%	-$47.6K	﹤0.01%	666
2014 Q4	$463K	Buy	4,604 +265	+6%	+$26.4K	﹤0.01%	653
2014 Q3	$417K	Buy	4,339 +105	+2%	+$9.95K	﹤0.01%	699
2014 Q2	$394K	Buy	4,234 +1,768	+72%	+$155K	﹤0.01%	718
2014 Q1	$205K	Sell	2,466 -9,229	-79%	-$748K	﹤0.01%	774
2013 Q4	$980K	Sell	11,695 -1,403	-11%	-$114K	0.01%	432
2013 Q3	$973K	Sell	13,098 -12,647	-49%	-$948K	0.02%	393
2013 Q2	$2.04M	Buy	+25,745	New	+$2.06M	0.04%	306

Other funds holding MJN

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

City National Bank's MJN Position: Q3 2015 in Review

City National Bank sold out of Mead Johnson Nutrition Company (MJN) in Q3 2015, closing a stake of 3,979 shares — an estimated $359K sold.

City National Bank first reported a position in MJN in Q2 2013 and held it in 9 quarters. The position peaked at $2.04M in Q2 2013. 532 funds tracked by Wall St. Rank hold MJN as of Q3 2015.

City National Bank reported no remaining Mead Johnson Nutrition Company position as of Q3 2015 after selling out during the quarter.
City National Bank sold 3,979 Mead Johnson Nutrition Company shares in Q3 2015, an estimated $359K.
City National Bank first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 9 quarters.
City National Bank's Mead Johnson Nutrition Company position peaked at $2.04M in Q2 2013.
532 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.