Impax Asset Management’s Mead Johnson Nutrition Company MJN Stock Holding History

Impax Asset Management’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 Q3	–	Sell	-174,033	Closed	-$15.7M	–	205
2015 Q2	$15.7M	Buy	174,033 +10,104	+6%	+$974K	0.84%	46
2015 Q1	$16.5M	Buy	163,929 +5,067	+3%	+$511K	0.9%	39
2014 Q4	$16M	Sell	158,862 -22,131	-12%	-$2.21M	0.95%	42
2014 Q3	$17.4M	Buy	180,993 +115	+0.1%	+$10.9K	1.13%	35
2014 Q2	$16.9M	Buy	180,878 +631	+0.4%	+$55.2K	1.06%	37
2014 Q1	$15M	Buy	180,247 +100,247	+125%	+$8.13M	0.96%	44
2013 Q4	$6.7M	Buy	+80,000	New	+$6.51M	0.42%	66

Other funds holding MJN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Impax Asset Management's MJN Position: Q3 2015 in Review

Impax Asset Management sold out of Mead Johnson Nutrition Company (MJN) in Q3 2015, closing a stake of 174,033 shares — an estimated $15.7M sold.

Impax Asset Management first reported a position in MJN in Q4 2013 and held it in 7 quarters. The position peaked at $17.4M in Q3 2014. 533 funds tracked by Wall St. Rank hold MJN as of Q3 2015.

Impax Asset Management reported no remaining Mead Johnson Nutrition Company position as of Q3 2015 after selling out during the quarter.
Impax Asset Management sold 174,033 Mead Johnson Nutrition Company shares in Q3 2015, an estimated $15.7M.
Impax Asset Management first reported a position in Mead Johnson Nutrition Company in Q4 2013 and held it in 7 quarters.
Impax Asset Management's Mead Johnson Nutrition Company position peaked at $17.4M in Q3 2014.
533 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2015.

Based on Impax Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.