CFB
MJN

Cullen/Frost Bankers’s Mead Johnson Nutrition Company MJN Stock Holding History

Cullen/Frost Bankers’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
Q1 		– Sell
-9,626
Closed -$968K – 400
2014
Q4 		$968K Sell
9,626
-330
-3% -$32.9K 0.04% 253
2014
Q3 		$958K Sell
9,956
-2,100
-17% -$199K 0.04% 252
2014
Q2 		$1.12M Sell
12,056
-43
-0.4% -$3.76K 0.05% 239
2014
Q1 		$1.01M Buy
+12,099
New +$981K 0.04% 241

Other funds holding MJN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cullen/Frost Bankers's MJN Position: Q1 2015 in Review

Cullen/Frost Bankers sold out of Mead Johnson Nutrition Company (MJN) in Q1 2015, closing a stake of 9,626 shares — an estimated $968K sold.

Cullen/Frost Bankers first reported a position in MJN in Q1 2014 and held it in 4 quarters. The position peaked at $1.12M in Q2 2014. 547 funds tracked by Wall St. Rank hold MJN as of Q1 2015.

  • Cullen/Frost Bankers reported no remaining Mead Johnson Nutrition Company position as of Q1 2015 after selling out during the quarter.
  • Cullen/Frost Bankers sold 9,626 Mead Johnson Nutrition Company shares in Q1 2015, an estimated $968K.
  • Cullen/Frost Bankers first reported a position in Mead Johnson Nutrition Company in Q1 2014 and held it in 4 quarters.
  • Cullen/Frost Bankers's Mead Johnson Nutrition Company position peaked at $1.12M in Q2 2014.
  • 547 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2015.

Based on Cullen/Frost Bankers's 13F filing for Q1 2015, filed 4 May 2015.