H
MJN

Hexavest’s Mead Johnson Nutrition Company MJN Stock Holding History

Hexavest’s Portfolio MJN Stock Details MJN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-515,718
Closed -$46.8M – 511
2016
Q2 		$46.8M Sell
515,718
-19,848
-4% -$1.8M 0.71% 50
2016
Q1 		$45.5M Sell
535,566
-7,328
-1% -$623K 0.68% 46
2015
Q4 		$42.9M Buy
+542,894
New +$42.9M 0.68% 48