EA
MJN

Euclid Advisors’s Mead Johnson Nutrition Company MJN Stock Holding History

Euclid Advisors’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
-22,109
Closed -$2.01M – 531
2016
Q2 		$2.01M Sell
22,109
-4,770
-18% -$404K 0.09% 274
2016
Q1 		$2.28M Sell
26,879
-3,710
-12% -$276K 0.09% 263
2015
Q4 		$2.42M Buy
30,589
+5,170
+20% +$407K 0.07% 257
2015
Q3 		$1.79M Buy
25,419
+17,437
+218% +$1.43M 0.08% 160
2015
Q2 		$720K Sell
7,982
-19,257
-71% -$1.86M 0.01% 365
2015
Q1 		$2.74M Sell
27,239
-144,418
-84% -$14.6M 0.05% 255
2014
Q4 		$17.3M Buy
171,657
+6,187
+4% +$617K 0.16% 123
2014
Q3 		$15.9M Buy
165,470
+19,510
+13% +$1.85M 0.11% 178
2014
Q2 		$13.6M Buy
+145,960
New +$12.8M 0.1% 211
2014
Q1 		– Sell
-116,500
Closed -$9.76M – 508
2013
Q4 		$9.76M Buy
+116,500
New +$9.49M 0.08% 234
2013
Q3 		– Sell
-90,000
Closed -$7.13M – 539
2013
Q2 		$7.13M Buy
+90,000
New +$7.22M 0.09% 235

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Euclid Advisors's MJN Position: Q3 2016 in Review

Euclid Advisors sold out of Mead Johnson Nutrition Company (MJN) in Q3 2016, closing a stake of 22,109 shares — an estimated $2.01M sold.

Euclid Advisors first reported a position in MJN in Q2 2013 and held it in 11 quarters. The position peaked at $17.3M in Q4 2014. 536 funds tracked by Wall St. Rank hold MJN as of Q3 2016.

  • Euclid Advisors reported no remaining Mead Johnson Nutrition Company position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 22,109 Mead Johnson Nutrition Company shares in Q3 2016, an estimated $2.01M.
  • Euclid Advisors first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Mead Johnson Nutrition Company position peaked at $17.3M in Q4 2014.
  • 536 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.