Managed Account Advisors’s Mead Johnson Nutrition Company MJN Stock Holding History

Managed Account Advisors’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 Q2	$68.4M	Sell	757,765 -45,638	-6%	-$4.4M	0.06%	336
2015 Q1	$80.8M	Sell	803,403 -63,649	-7%	-$6.42M	0.07%	297
2014 Q4	$87.2M	Sell	867,052 -21,756	-2%	-$2.17M	0.09%	269
2014 Q3	$85.5M	Sell	888,808 -2,761	-0.3%	-$262K	0.1%	254
2014 Q2	$83.1M	Buy	891,569 +117,897	+15%	+$10.3M	0.1%	241
2014 Q1	$64.3M	Buy	773,672 +67,350	+10%	+$5.46M	0.08%	283
2013 Q4	$59.2M	Buy	706,322 +125,215	+22%	+$10.2M	0.08%	286
2013 Q3	$43.2M	Sell	581,107 -208,951	-26%	-$15.7M	0.06%	340
2013 Q2	$62.6M	Buy	+790,058	New	+$63.3M	0.1%	248

Other funds holding MJN

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

WRF

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

Managed Account Advisors's MJN Position: Q2 2015 in Review

Managed Account Advisors reduced its Mead Johnson Nutrition Company (MJN) stake by 5.7% in Q2 2015, selling an estimated $4.4M and leaving 757,765 shares worth $68.4M. The position accounts for 0.06% of the portfolio, ranked #336.

Managed Account Advisors first reported a position in MJN in Q2 2013 and has held it in 9 quarters since. The position peaked at $87.2M in Q4 2014. 544 funds tracked by Wall St. Rank hold MJN as of Q2 2015.

Managed Account Advisors held 757,765 shares of Mead Johnson Nutrition Company worth $68.4M as of Q2 2015.
Managed Account Advisors sold 45,638 Mead Johnson Nutrition Company shares in Q2 2015, an estimated $4.4M.
Mead Johnson Nutrition Company made up 0.06% of Managed Account Advisors's portfolio in Q2 2015, its #336 holding.
Managed Account Advisors first reported a position in Mead Johnson Nutrition Company in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Mead Johnson Nutrition Company position peaked at $87.2M in Q4 2014.
544 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.