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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-515,718
Closed -$46.8M – 510
2016
Q2 		$46.8M Sell
515,718
-19,848
-4% -$1.68M 0.71% 50
2016
Q1 		$45.5M Sell
535,566
-7,328
-1% -$545K 0.68% 46
2015
Q4 		$42.9M Buy
+542,894
New +$42.8M 0.68% 48

Other funds holding MJN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $315B AUM 27.84% 1-Year Est. Return

Hexavest's MJN Position: Q3 2016 in Review

Hexavest sold out of Mead Johnson Nutrition Company (MJN) in Q3 2016, closing a stake of 515,718 shares — an estimated $46.8M sold.

Hexavest first reported a position in MJN in Q4 2015 and held it in 3 quarters. The position peaked at $46.8M in Q2 2016. 536 funds tracked by Wall St. Rank hold MJN as of Q3 2016.

  • Hexavest reported no remaining Mead Johnson Nutrition Company position as of Q3 2016 after selling out during the quarter.
  • Hexavest sold 515,718 Mead Johnson Nutrition Company shares in Q3 2016, an estimated $46.8M.
  • Hexavest first reported a position in Mead Johnson Nutrition Company in Q4 2015 and held it in 3 quarters.
  • Hexavest's Mead Johnson Nutrition Company position peaked at $46.8M in Q2 2016.
  • 536 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2016.

Based on Hexavest's 13F filing for Q3 2016, filed 12 Oct 2016.