Colony Group’s Mead Johnson Nutrition Company MJN Stock Holding History

Colony Group’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	-500	Closed	-$39K	–	750
2015 Q4	$39K	Hold	500	–	–	﹤0.01%	510
2015 Q3	$35K	Sell	500 -2,517	-83%	-$207K	﹤0.01%	500
2015 Q2	$272K	Buy	3,017 +335	+12%	+$32.3K	0.03%	312
2015 Q1	$270K	Sell	2,682 -87	-3%	-$8.77K	0.03%	263
2014 Q4	$278K	Buy	2,769 +20	+0.7%	+$1.99K	0.03%	300
2014 Q3	$265K	Buy	2,749 +1,437	+110%	+$136K	0.03%	291
2014 Q2	$122K	Buy	1,312 +406	+45%	+$35.5K	0.02%	257
2014 Q1	$75K	Sell	906 -3,220	-78%	-$261K	0.01%	290
2013 Q4	$346K	Sell	4,126 -90,060	-96%	-$7.33M	0.05%	177
2013 Q3	$6.99M	Sell	94,186 -6,469	-6%	-$485K	1.38%	35
2013 Q2	$7.97M	Buy	+100,655	New	+$8.07M	1.59%	33

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

Colony Group's MJN Position: Q1 2016 in Review

Colony Group sold out of Mead Johnson Nutrition Company (MJN) in Q1 2016, closing a stake of 500 shares — an estimated $39K sold.

Colony Group first reported a position in MJN in Q2 2013 and held it in 11 quarters. The position peaked at $7.97M in Q2 2013. 562 funds tracked by Wall St. Rank hold MJN as of Q1 2016.

Colony Group reported no remaining Mead Johnson Nutrition Company position as of Q1 2016 after selling out during the quarter.
Colony Group sold 500 Mead Johnson Nutrition Company shares in Q1 2016, an estimated $39K.
Colony Group first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 11 quarters.
Colony Group's Mead Johnson Nutrition Company position peaked at $7.97M in Q2 2013.
562 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.