Greystone Managed Investments’s Mead Johnson Nutrition Company MJN Stock Holding History

Greystone Managed Investments’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
2015 Q4	–	Sell	-103,979	Closed	-$7.32M	–	81
2015 Q3	$7.32M	Sell	103,979 -87,499	-46%	-$7.2M	0.27%	66
2015 Q2	$17.3M	Sell	191,478 -83,780	-30%	-$8.08M	0.45%	57
2015 Q1	$27.7M	Sell	275,258 -12,320	-4%	-$1.24M	0.63%	41
2014 Q4	$28.9M	Sell	287,578 -14,950	-5%	-$1.49M	0.61%	40
2014 Q3	$29.1M	Sell	302,528 -60,041	-17%	-$5.69M	0.58%	41
2014 Q2	$33.8M	Buy	362,569 +44,860	+14%	+$3.92M	0.62%	37
2014 Q1	$26.4M	Sell	317,709 -5,930	-2%	-$481K	0.48%	61
2013 Q4	$27.1M	Sell	323,639 -34,100	-10%	-$2.78M	0.44%	57
2013 Q3	$26.6M	Buy	357,739 +124,100	+53%	+$9.3M	0.38%	67
2013 Q2	$18.5M	Buy	+233,639	New	+$18.7M	0.28%	70

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Greystone Managed Investments's MJN Position: Q4 2015 in Review

Greystone Managed Investments sold out of Mead Johnson Nutrition Company (MJN) in Q4 2015, closing a stake of 103,979 shares — an estimated $7.32M sold.

Greystone Managed Investments first reported a position in MJN in Q2 2013 and held it in 10 quarters. The position peaked at $33.8M in Q2 2014. 549 funds tracked by Wall St. Rank hold MJN as of Q4 2015.

Greystone Managed Investments reported no remaining Mead Johnson Nutrition Company position as of Q4 2015 after selling out during the quarter.
Greystone Managed Investments sold 103,979 Mead Johnson Nutrition Company shares in Q4 2015, an estimated $7.32M.
Greystone Managed Investments first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 10 quarters.
Greystone Managed Investments's Mead Johnson Nutrition Company position peaked at $33.8M in Q2 2014.
549 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q4 2015.

Based on Greystone Managed Investments's 13F filing for Q4 2015, filed 12 Feb 2016.