Kanaly Trust’s Mead Johnson Nutrition Company MJN Stock Holding History

Kanaly Trust’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 Q4	$51K	Sell	727 -4,879	-87%	-$364K	0.01%	283
2016 Q3	$443K	Sell	5,606 -165	-3%	-$14.1K	0.09%	103
2016 Q2	$524K	Buy	5,771 +5,137	+810%	+$435K	0.11%	97
2016 Q1	$54K	Buy	634 +17	+3%	+$1.26K	0.01%	281
2015 Q4	$49K	Buy	617 +54	+10%	+$4.25K	0.01%	287
2015 Q3	$40K	Sell	563 -87	-13%	-$7.16K	0.01%	318
2015 Q2	$59K	Buy	650 +307	+90%	+$29.6K	0.01%	294
2015 Q1	$34K	Buy	343 +39	+13%	+$3.93K	0.01%	327
2014 Q4	$31K	Sell	304 -69	-18%	-$6.88K	0.01%	340
2014 Q3	$36K	Hold	373	–	–	0.01%	330
2014 Q2	$35K	Buy	373 +44	+13%	+$3.85K	0.01%	351
2014 Q1	$27K	Buy	+329	New	+$26.7K	0.01%	361

Other funds holding MJN

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

BIT

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Kanaly Trust's MJN Position: Q4 2016 in Review

Kanaly Trust reduced its Mead Johnson Nutrition Company (MJN) stake by 87% in Q4 2016, selling an estimated $364K and leaving 727 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #283.

Kanaly Trust first reported a position in MJN in Q1 2014 and has held it in 12 quarters since. The position peaked at $524K in Q2 2016. 554 funds tracked by Wall St. Rank hold MJN as of Q4 2016.

Kanaly Trust held 727 shares of Mead Johnson Nutrition Company worth $51K as of Q4 2016.
Kanaly Trust sold 4,879 Mead Johnson Nutrition Company shares in Q4 2016, an estimated $364K.
Mead Johnson Nutrition Company made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #283 holding.
Kanaly Trust first reported a position in Mead Johnson Nutrition Company in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Mead Johnson Nutrition Company position peaked at $524K in Q2 2016.
554 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.