GVT
MJN

Genesee Valley Trust’s Mead Johnson Nutrition Company MJN Stock Holding History

Genesee Valley 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
Q3 		– Sell
-3,602
Closed -$327K – 279
2016
Q2 		$327K Sell
3,602
-125
-3% -$10.6K 0.21% 153
2016
Q1 		$317K Hold
3,727
– – 0.21% 156
2015
Q4 		$294K Buy
3,727
+42
+1% +$3.31K 0.19% 176
2015
Q3 		$259K Buy
3,685
+740
+25% +$60.9K 0.17% 191
2015
Q2 		$266K Buy
2,945
+60
+2% +$5.79K 0.17% 203
2015
Q1 		$290K Hold
2,885
– – 0.18% 195
2014
Q4 		$290K Hold
2,885
– – 0.19% 168
2014
Q3 		$278K Buy
2,885
+115
+4% +$10.9K 0.17% 212
2014
Q2 		$258K Sell
2,770
-50
-2% -$4.37K 0.16% 232
2014
Q1 		$234K Buy
+2,820
New +$229K 0.15% 239

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

Genesee Valley Trust's MJN Position: Q3 2016 in Review

Genesee Valley Trust sold out of Mead Johnson Nutrition Company (MJN) in Q3 2016, closing a stake of 3,602 shares — an estimated $327K sold.

Genesee Valley Trust first reported a position in MJN in Q1 2014 and held it in 10 quarters. The position peaked at $327K in Q2 2016. 536 funds tracked by Wall St. Rank hold MJN as of Q3 2016.

  • Genesee Valley Trust reported no remaining Mead Johnson Nutrition Company position as of Q3 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 3,602 Mead Johnson Nutrition Company shares in Q3 2016, an estimated $327K.
  • Genesee Valley Trust first reported a position in Mead Johnson Nutrition Company in Q1 2014 and held it in 10 quarters.
  • Genesee Valley Trust's Mead Johnson Nutrition Company position peaked at $327K in Q2 2016.
  • 536 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2016.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.