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

Integre 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 Q1	–	Sell	-22,431	Closed	-$2.25M	–	170
2014 Q4	$2.25M	Sell	22,431 -22	-0.1%	-$2.19K	0.47%	45
2014 Q3	$2.16M	Buy	22,453 +233	+1%	+$22.1K	0.46%	51
2014 Q2	$2.07M	Sell	22,220 -2,279	-9%	-$199K	0.44%	51
2014 Q1	$2.04M	Buy	24,499 +41	+0.2%	+$3.32K	0.45%	51
2013 Q4	$2.05M	Sell	24,458 -821	-3%	-$66.9K	0.46%	50
2013 Q3	$1.88M	Sell	25,279 -2,500	-9%	-$187K	0.48%	51
2013 Q2	$2.2M	Buy	+27,779	New	+$2.23M	0.59%	52

Other funds holding MJN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WRF

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Integre Asset Management's MJN Position: Q1 2015 in Review

Integre Asset Management sold out of Mead Johnson Nutrition Company (MJN) in Q1 2015, closing a stake of 22,431 shares — an estimated $2.25M sold.

Integre Asset Management first reported a position in MJN in Q2 2013 and held it in 7 quarters. The position peaked at $2.25M in Q4 2014. 547 funds tracked by Wall St. Rank hold MJN as of Q1 2015.

Integre Asset Management reported no remaining Mead Johnson Nutrition Company position as of Q1 2015 after selling out during the quarter.
Integre Asset Management sold 22,431 Mead Johnson Nutrition Company shares in Q1 2015, an estimated $2.25M.
Integre Asset Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 7 quarters.
Integre Asset Management's Mead Johnson Nutrition Company position peaked at $2.25M in Q4 2014.
547 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2015.

Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.