McKinley Capital Management’s Mead Johnson Nutrition Company MJN Stock Holding History

McKinley Capital 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 Q3	–	Sell	-102,096	Closed	-$9.21M	–	367
2015 Q2	$9.21M	Sell	102,096 -4,386	-4%	-$423K	0.39%	70
2015 Q1	$10.7M	Sell	106,482 -114,905	-52%	-$11.6M	0.43%	64
2014 Q4	$22.3M	Sell	221,387 -863	-0.4%	-$86K	0.9%	36
2014 Q3	$21.4M	Sell	222,250 -3,387	-2%	-$321K	0.94%	32
2014 Q2	$21M	Buy	+225,637	New	+$19.7M	0.86%	42
2014 Q1	–	Sell	-240	Closed	-$20K	–	454
2013 Q4	$20K	Buy	+240	New	+$19.5K	﹤0.01%	403

Other funds holding MJN

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 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 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

McKinley Capital Management's MJN Position: Q3 2015 in Review

McKinley Capital Management sold out of Mead Johnson Nutrition Company (MJN) in Q3 2015, closing a stake of 102,096 shares — an estimated $9.21M sold.

McKinley Capital Management first reported a position in MJN in Q4 2013 and held it in 6 quarters. The position peaked at $22.3M in Q4 2014. 532 funds tracked by Wall St. Rank hold MJN as of Q3 2015.

McKinley Capital Management reported no remaining Mead Johnson Nutrition Company position as of Q3 2015 after selling out during the quarter.
McKinley Capital Management sold 102,096 Mead Johnson Nutrition Company shares in Q3 2015, an estimated $9.21M.
McKinley Capital Management first reported a position in Mead Johnson Nutrition Company in Q4 2013 and held it in 6 quarters.
McKinley Capital Management's Mead Johnson Nutrition Company position peaked at $22.3M in Q4 2014.
532 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2015.

Based on McKinley Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.