Ellington Management Group’s Mead Johnson Nutrition Company MJN Stock Holding History

Ellington Management 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
2017 Q1	–	Sell	-7,500	Closed	-$531K	–	980
2016 Q4	$531K	Buy	+7,500	New	+$559K	0.08%	207
2015 Q4	–	Sell	-12,700	Closed	-$894K	–	954
2015 Q3	$894K	Buy	12,700 +7,000	+123%	+$576K	0.25%	91
2015 Q2	$514K	Sell	5,700 -8,300	-59%	-$800K	0.13%	233
2015 Q1	$1.41M	Buy	14,000 +6,400	+84%	+$645K	0.29%	76
2014 Q4	$764K	Buy	+7,600	New	+$757K	0.25%	92

Other funds holding MJN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellington Management Group's MJN Position: Q1 2017 in Review

Ellington Management Group sold out of Mead Johnson Nutrition Company (MJN) in Q1 2017, closing a stake of 7,500 shares — an estimated $531K sold.

Ellington Management Group first reported a position in MJN in Q4 2014 and held it in 5 quarters. The position peaked at $1.41M in Q1 2015. 533 funds tracked by Wall St. Rank hold MJN as of Q1 2017.

Ellington Management Group reported no remaining Mead Johnson Nutrition Company position as of Q1 2017 after selling out during the quarter.
Ellington Management Group sold 7,500 Mead Johnson Nutrition Company shares in Q1 2017, an estimated $531K.
Ellington Management Group first reported a position in Mead Johnson Nutrition Company in Q4 2014 and held it in 5 quarters.
Ellington Management Group's Mead Johnson Nutrition Company position peaked at $1.41M in Q1 2015.
533 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.