HH
MJN

Hilltop Holdings’s Mead Johnson Nutrition Company MJN Stock Holding History

Hilltop Holdings’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
-3,282
Closed -$259K – 322
2015
Q4 		$259K Sell
3,282
-262
-7% -$20.6K 0.08% 278
2015
Q3 		$249K Sell
3,544
-968
-21% -$79.6K 0.07% 282
2015
Q2 		$407K Sell
4,512
-61
-1% -$5.88K 0.11% 212
2015
Q1 		$460K Sell
4,573
-26
-0.6% -$2.62K 0.12% 212
2014
Q4 		$462K Buy
4,599
+54
+1% +$5.38K 0.16% 121
2014
Q3 		$437K Buy
+4,545
New +$431K 0.2% 125

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hilltop Holdings's MJN Position: Q1 2016 in Review

Hilltop Holdings sold out of Mead Johnson Nutrition Company (MJN) in Q1 2016, closing a stake of 3,282 shares — an estimated $259K sold.

Hilltop Holdings first reported a position in MJN in Q3 2014 and held it in 6 quarters. The position peaked at $462K in Q4 2014. 562 funds tracked by Wall St. Rank hold MJN as of Q1 2016.

  • Hilltop Holdings reported no remaining Mead Johnson Nutrition Company position as of Q1 2016 after selling out during the quarter.
  • Hilltop Holdings sold 3,282 Mead Johnson Nutrition Company shares in Q1 2016, an estimated $259K.
  • Hilltop Holdings first reported a position in Mead Johnson Nutrition Company in Q3 2014 and held it in 6 quarters.
  • Hilltop Holdings's Mead Johnson Nutrition Company position peaked at $462K in Q4 2014.
  • 562 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2016.

Based on Hilltop Holdings's 13F filing for Q1 2016, filed 16 May 2016.