Fiduciary Financial Services of The Southwest’s Mead Johnson Nutrition Company MJN Stock Holding History

Fiduciary Financial Services of The Southwest’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	-6,993	Closed	-$495K	–	148
2016 Q4	$495K	Sell	6,993 -690	-9%	-$51.4K	0.16%	118
2016 Q3	$607K	Hold	7,683	–	–	0.2%	115
2016 Q2	$697K	Sell	7,683 -275	-3%	-$23.3K	0.22%	107
2016 Q1	$676K	Hold	7,958	–	–	0.24%	104
2015 Q4	$628K	Hold	7,958	–	–	0.22%	101
2015 Q3	$560K	Hold	7,958	–	–	0.2%	108
2015 Q2	$718K	Buy	7,958 +195	+3%	+$18.8K	0.22%	107
2015 Q1	$780K	Hold	7,763	–	–	0.23%	101
2014 Q4	$780K	Hold	7,763	–	–	0.22%	102
2014 Q3	$747K	Buy	7,763 +75	+1%	+$7.11K	0.21%	103
2014 Q2	$716K	Buy	7,688 +413	+6%	+$36.1K	0.2%	106
2014 Q1	$605K	Sell	7,275 -25	-0.3%	-$2.03K	0.18%	108
2013 Q4	$611K	Hold	7,300	–	–	0.19%	104
2013 Q3	$542K	Hold	7,300	–	–	0.18%	103
2013 Q2	$578K	Buy	+7,300	New	+$585K	0.19%	102

Other funds holding MJN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Fiduciary Financial Services of The Southwest's MJN Position: Q1 2017 in Review

Fiduciary Financial Services of The Southwest sold out of Mead Johnson Nutrition Company (MJN) in Q1 2017, closing a stake of 6,993 shares — an estimated $495K sold.

Fiduciary Financial Services of The Southwest first reported a position in MJN in Q2 2013 and held it in 15 quarters. The position peaked at $780K in Q1 2015. 533 funds tracked by Wall St. Rank hold MJN as of Q1 2017.

Fiduciary Financial Services of The Southwest reported no remaining Mead Johnson Nutrition Company position as of Q1 2017 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 6,993 Mead Johnson Nutrition Company shares in Q1 2017, an estimated $495K.
Fiduciary Financial Services of The Southwest first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 15 quarters.
Fiduciary Financial Services of The Southwest's Mead Johnson Nutrition Company position peaked at $780K in Q1 2015.
533 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2017.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2017, filed 12 May 2017.