IB
MJN

Intrust Bank’s Mead Johnson Nutrition Company MJN Stock Holding History

Intrust Bank’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
Q2 		– Sell
-6,252
Closed -$531K – 358
2016
Q1 		$531K Buy
6,252
+2,487
+66% +$185K 0.19% 158
2015
Q4 		$297K Buy
3,765
+523
+16% +$41.2K 0.11% 212
2015
Q3 		$228K Buy
3,242
+423
+15% +$34.8K 0.09% 237
2015
Q2 		$254K Buy
2,819
+302
+12% +$29.1K 0.09% 241
2015
Q1 		$253K Buy
2,517
+342
+16% +$34.5K 0.09% 231
2014
Q4 		$219K Buy
+2,175
New +$217K 0.08% 249

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Intrust Bank's MJN Position: Q2 2016 in Review

Intrust Bank sold out of Mead Johnson Nutrition Company (MJN) in Q2 2016, closing a stake of 6,252 shares — an estimated $531K sold.

Intrust Bank first reported a position in MJN in Q4 2014 and held it in 6 quarters. The position peaked at $531K in Q1 2016. 545 funds tracked by Wall St. Rank hold MJN as of Q2 2016.

  • Intrust Bank reported no remaining Mead Johnson Nutrition Company position as of Q2 2016 after selling out during the quarter.
  • Intrust Bank sold 6,252 Mead Johnson Nutrition Company shares in Q2 2016, an estimated $531K.
  • Intrust Bank first reported a position in Mead Johnson Nutrition Company in Q4 2014 and held it in 6 quarters.
  • Intrust Bank's Mead Johnson Nutrition Company position peaked at $531K in Q1 2016.
  • 545 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2016.

Based on Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.