MME
MJN

Meag Munich Ergo’s Mead Johnson Nutrition Company MJN Stock Holding History

Meag Munich Ergo’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
-87,285
Closed -$7.89M – 274
2015
Q2 		$7.89M Sell
87,285
-5,890
-6% -$568K 0.41% 87
2015
Q1 		$9.45M Buy
93,175
+12,018
+15% +$1.21M 0.45% 76
2014
Q4 		$8.25M Buy
+81,157
New +$8.09M 0.37% 95

Other funds holding MJN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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
Brown Advisory
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Meag Munich Ergo's MJN Position: Q3 2015 in Review

Meag Munich Ergo sold out of Mead Johnson Nutrition Company (MJN) in Q3 2015, closing a stake of 87,285 shares — an estimated $7.89M sold.

Meag Munich Ergo first reported a position in MJN in Q4 2014 and held it in 3 quarters. The position peaked at $9.45M in Q1 2015. 532 funds tracked by Wall St. Rank hold MJN as of Q3 2015.

  • Meag Munich Ergo reported no remaining Mead Johnson Nutrition Company position as of Q3 2015 after selling out during the quarter.
  • Meag Munich Ergo sold 87,285 Mead Johnson Nutrition Company shares in Q3 2015, an estimated $7.89M.
  • Meag Munich Ergo first reported a position in Mead Johnson Nutrition Company in Q4 2014 and held it in 3 quarters.
  • Meag Munich Ergo's Mead Johnson Nutrition Company position peaked at $9.45M in Q1 2015.
  • 532 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2015.

Based on Meag Munich Ergo's 13F filing for Q3 2015, filed 23 Oct 2015.