Menta Capital’s Mead Johnson Nutrition Company MJN Stock Holding History

Menta Capital’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 Q2	–	Sell	-21,406	Closed	-$1.82M	–	1054
2016 Q1	$1.82M	Sell	21,406 -11,100	-34%	-$826K	0.25%	77
2015 Q4	$2.57M	Sell	32,506 -9,900	-23%	-$780K	0.33%	49
2015 Q3	$2.98M	Buy	42,406 +17,100	+68%	+$1.41M	0.47%	14
2015 Q2	$2.28M	Buy	25,306 +9,700	+62%	+$935K	0.37%	49
2015 Q1	$1.57M	Sell	15,606 -860	-5%	-$86.7K	0.2%	167
2014 Q4	$1.66M	Buy	16,466 +4,566	+38%	+$455K	0.23%	124
2014 Q3	$1.15M	Buy	+11,900	New	+$1.13M	0.19%	158
2014 Q1	–	Sell	-2,500	Closed	-$209K	–	495
2013 Q4	$209K	Buy	+2,500	New	+$204K	0.09%	302
2013 Q3	–	Sell	-9,700	Closed	-$769K	–	499
2013 Q2	$769K	Buy	+9,700	New	+$778K	0.49%	33

Other funds holding MJN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

BIT

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

Menta Capital's MJN Position: Q2 2016 in Review

Menta Capital sold out of Mead Johnson Nutrition Company (MJN) in Q2 2016, closing a stake of 21,406 shares — an estimated $1.82M sold.

Menta Capital first reported a position in MJN in Q2 2013 and held it in 9 quarters. The position peaked at $2.98M in Q3 2015. 545 funds tracked by Wall St. Rank hold MJN as of Q2 2016.

Menta Capital reported no remaining Mead Johnson Nutrition Company position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 21,406 Mead Johnson Nutrition Company shares in Q2 2016, an estimated $1.82M.
Menta Capital first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 9 quarters.
Menta Capital's Mead Johnson Nutrition Company position peaked at $2.98M in Q3 2015.
545 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.