Mathes Company’s Mead Johnson Nutrition Company MJN Stock Holding History

Mathes Company’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	-20,158	Closed	-$1.82M	–	148
2015 Q2	$1.82M	Sell	20,158 -325	-2%	-$31.3K	0.97%	37
2015 Q1	$2.06M	Hold	20,483	–	–	1.06%	36
2014 Q4	$2.06M	Buy	20,483 +605	+3%	+$60.3K	1.08%	32
2014 Q3	$1.91M	Hold	19,878	–	–	0.96%	40
2014 Q2	$1.85M	Buy	19,878 +600	+3%	+$52.5K	0.92%	40
2014 Q1	$1.6M	Sell	19,278 -8,432	-30%	-$684K	0.86%	40
2013 Q4	$2.32M	Buy	27,710 +500	+2%	+$40.7K	1.25%	22
2013 Q3	$2.02M	Buy	+27,210	New	+$2.04M	1.93%	24

Other funds holding MJN

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $298B AUM 21.96% 1-Year Est. Return

Mathes Company's MJN Position: Q3 2015 in Review

Mathes Company sold out of Mead Johnson Nutrition Company (MJN) in Q3 2015, closing a stake of 20,158 shares — an estimated $1.82M sold.

Mathes Company first reported a position in MJN in Q3 2013 and held it in 8 quarters. The position peaked at $2.32M in Q4 2013. 532 funds tracked by Wall St. Rank hold MJN as of Q3 2015.

Mathes Company reported no remaining Mead Johnson Nutrition Company position as of Q3 2015 after selling out during the quarter.
Mathes Company sold 20,158 Mead Johnson Nutrition Company shares in Q3 2015, an estimated $1.82M.
Mathes Company first reported a position in Mead Johnson Nutrition Company in Q3 2013 and held it in 8 quarters.
Mathes Company's Mead Johnson Nutrition Company position peaked at $2.32M in Q4 2013.
532 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2015.

Based on Mathes Company's 13F filing for Q3 2015, filed 3 Nov 2015.