First American Trust’s Mead Johnson Nutrition Company MJN Stock Holding History

First American Trust’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	-24,723	Closed	-$1.95M	–	112
2015 Q4	$1.95M	Sell	24,723 -632	-2%	-$49.8K	0.72%	58
2015 Q3	$1.78M	Buy	25,355 +384	+2%	+$31.6K	0.69%	61
2015 Q2	$2.25M	Sell	24,971 -862	-3%	-$83.1K	0.83%	55
2015 Q1	$2.6M	Sell	25,833 -225	-0.9%	-$22.7K	0.93%	51
2014 Q4	$2.62M	Sell	26,058 -44	-0.2%	-$4.38K	0.97%	49
2014 Q3	$2.51M	Sell	26,102 -49	-0.2%	-$4.64K	0.93%	50
2014 Q2	$2.44M	Buy	26,151 +1,279	+5%	+$112K	0.93%	50
2014 Q1	$2.07M	Buy	+24,872	New	+$2.02M	0.77%	61

Other funds holding MJN

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First American Trust's MJN Position: Q1 2016 in Review

First American Trust sold out of Mead Johnson Nutrition Company (MJN) in Q1 2016, closing a stake of 24,723 shares — an estimated $1.95M sold.

First American Trust first reported a position in MJN in Q1 2014 and held it in 8 quarters. The position peaked at $2.62M in Q4 2014. 562 funds tracked by Wall St. Rank hold MJN as of Q1 2016.

First American Trust reported no remaining Mead Johnson Nutrition Company position as of Q1 2016 after selling out during the quarter.
First American Trust sold 24,723 Mead Johnson Nutrition Company shares in Q1 2016, an estimated $1.95M.
First American Trust first reported a position in Mead Johnson Nutrition Company in Q1 2014 and held it in 8 quarters.
First American Trust's Mead Johnson Nutrition Company position peaked at $2.62M in Q4 2014.
562 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2016.

Based on First American Trust's 13F filing for Q1 2016, filed 5 Apr 2016.