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

First Mercantile 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	-477	Closed	-$38K	–	986
2015 Q4	$38K	Buy	+477	New	+$37.6K	﹤0.01%	906
2015 Q2	–	Sell	-520	Closed	-$52K	–	1121
2015 Q1	$52K	Sell	520 -80	-13%	-$8.07K	﹤0.01%	949
2014 Q4	$60K	Hold	600	–	–	0.01%	928
2014 Q3	$58K	Hold	600	–	–	﹤0.01%	973
2014 Q2	$56K	Buy	+600	New	+$52.5K	﹤0.01%	933

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 Mercantile Trust's MJN Position: Q1 2016 in Review

First Mercantile Trust sold out of Mead Johnson Nutrition Company (MJN) in Q1 2016, closing a stake of 477 shares — an estimated $38K sold.

First Mercantile Trust first reported a position in MJN in Q2 2014 and held it in 5 quarters. The position peaked at $60K in Q4 2014. 562 funds tracked by Wall St. Rank hold MJN as of Q1 2016.

First Mercantile Trust reported no remaining Mead Johnson Nutrition Company position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 477 Mead Johnson Nutrition Company shares in Q1 2016, an estimated $38K.
First Mercantile Trust first reported a position in Mead Johnson Nutrition Company in Q2 2014 and held it in 5 quarters.
First Mercantile Trust's Mead Johnson Nutrition Company position peaked at $60K in Q4 2014.
562 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.