Emerging Sovereign Group’s Mead Johnson Nutrition Company MJN Stock Holding History

Emerging Sovereign 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 Q3	–	Sell	-1,456,700	Closed	-$132M	–	24
2016 Q2	$132M	Buy	1,456,700 +55,500	+4%	+$4.7M	9.09%	2
2016 Q1	$119M	Buy	1,401,200 +821,600	+142%	+$61.1M	7.28%	3
2015 Q4	$45.8M	Buy	+579,600	New	+$45.7M	2.31%	14
2015 Q1	–	Sell	-1,074,261	Closed	-$108M	–	35
2014 Q4	$108M	Sell	1,074,261 -62,100	-5%	-$6.19M	3.98%	10
2014 Q3	$109M	Sell	1,136,361 -137,200	-11%	-$13M	4.27%	10
2014 Q2	$119M	Buy	1,273,561 +1,064,631	+510%	+$93.1M	3.85%	13
2014 Q1	$17.4M	Sell	208,930 -865,026	-81%	-$70.1M	0.7%	20
2013 Q4	$90M	Sell	1,073,956 -349,024	-25%	-$28.4M	3.68%	13
2013 Q3	$106M	Buy	1,422,980 +534,107	+60%	+$40M	4.04%	12
2013 Q2	$70.4M	Buy	+888,873	New	+$71.3M	2.94%	13

Other funds holding MJN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Emerging Sovereign Group's MJN Position: Q3 2016 in Review

Emerging Sovereign Group sold out of Mead Johnson Nutrition Company (MJN) in Q3 2016, closing a stake of 1,456,700 shares — an estimated $132M sold.

Emerging Sovereign Group first reported a position in MJN in Q2 2013 and held it in 10 quarters. The position peaked at $132M in Q2 2016. 536 funds tracked by Wall St. Rank hold MJN as of Q3 2016.

Emerging Sovereign Group reported no remaining Mead Johnson Nutrition Company position as of Q3 2016 after selling out during the quarter.
Emerging Sovereign Group sold 1,456,700 Mead Johnson Nutrition Company shares in Q3 2016, an estimated $132M.
Emerging Sovereign Group first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 10 quarters.
Emerging Sovereign Group's Mead Johnson Nutrition Company position peaked at $132M in Q2 2016.
536 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2016.

Based on Emerging Sovereign Group's 13F filing for Q3 2016, filed 14 Nov 2016.