IA
MJN

Icon Advisers’s Mead Johnson Nutrition Company MJN Stock Holding History

Icon Advisers’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
2014
Q3 		– Sell
-4,900
Closed -$457K – 368
2014
Q2 		$457K Hold
4,900
– – 0.03% 281
2014
Q1 		$407K Hold
4,900
– – 0.03% 260
2013
Q4 		$410K Buy
+4,900
New +$399K 0.03% 247

Other funds holding MJN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Icon Advisers's MJN Position: Q3 2014 in Review

Icon Advisers sold out of Mead Johnson Nutrition Company (MJN) in Q3 2014, closing a stake of 4,900 shares — an estimated $457K sold.

Icon Advisers first reported a position in MJN in Q4 2013 and held it in 3 quarters. The position peaked at $457K in Q2 2014. 524 funds tracked by Wall St. Rank hold MJN as of Q3 2014.

  • Icon Advisers reported no remaining Mead Johnson Nutrition Company position as of Q3 2014 after selling out during the quarter.
  • Icon Advisers sold 4,900 Mead Johnson Nutrition Company shares in Q3 2014, an estimated $457K.
  • Icon Advisers first reported a position in Mead Johnson Nutrition Company in Q4 2013 and held it in 3 quarters.
  • Icon Advisers's Mead Johnson Nutrition Company position peaked at $457K in Q2 2014.
  • 524 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2014.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.