CRC
MJN

Curi RMB Capital’s Mead Johnson Nutrition Company MJN Stock Holding History

Curi RMB 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
-185,056
Closed -$14.6M – 513
2015
Q4 		$14.6M Sell
185,056
-1,297
-0.7% -$102K 0.67% 28
2015
Q3 		$13.1M Buy
186,353
+283
+0.2% +$23.3K 0.87% 31
2015
Q2 		$16.8M Sell
186,070
-6,243
-3% -$602K 1.09% 24
2015
Q1 		$19.3M Sell
192,313
-4,771
-2% -$481K 1.17% 19
2014
Q4 		$19.8M Sell
197,084
-10,203
-5% -$1.02M 1.21% 18
2014
Q3 		$19.9M Sell
207,287
-16,659
-7% -$1.58M 1.22% 18
2014
Q2 		$20.9M Sell
223,946
-8,041
-3% -$703K 1.32% 20
2014
Q1 		$19.3M Buy
231,987
+37,268
+19% +$3.02M 1.33% 19
2013
Q4 		$16.3M Sell
194,719
-36,807
-16% -$3M 1.13% 26
2013
Q3 		$17.2M Buy
231,526
+9,236
+4% +$692K 1.23% 20
2013
Q2 		$17.6M Buy
+222,290
New +$17.8M 1.33% 15

Other funds holding MJN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Curi RMB Capital's MJN Position: Q1 2016 in Review

Curi RMB Capital sold out of Mead Johnson Nutrition Company (MJN) in Q1 2016, closing a stake of 185,056 shares — an estimated $14.6M sold.

Curi RMB Capital first reported a position in MJN in Q2 2013 and held it in 11 quarters. The position peaked at $20.9M in Q2 2014. 562 funds tracked by Wall St. Rank hold MJN as of Q1 2016.

  • Curi RMB Capital reported no remaining Mead Johnson Nutrition Company position as of Q1 2016 after selling out during the quarter.
  • Curi RMB Capital sold 185,056 Mead Johnson Nutrition Company shares in Q1 2016, an estimated $14.6M.
  • Curi RMB Capital first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 11 quarters.
  • Curi RMB Capital's Mead Johnson Nutrition Company position peaked at $20.9M in Q2 2014.
  • 562 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2016.

Based on Curi RMB Capital's 13F filing for Q1 2016, filed 9 May 2016.