MTB
MJN

Mizuho Trust & Banking’s Mead Johnson Nutrition Company MJN Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-315,336
Closed -$24.9M – 802
2016
Q3 		$24.9M Sell
315,336
-3,398
-1% -$290K 0.07% 289
2016
Q2 		$28.9M Sell
318,734
-34,079
-10% -$2.89M 0.09% 257
2016
Q1 		$30M Sell
352,813
-255
-0.1% -$19K 0.09% 239
2015
Q4 		$28M Buy
353,068
+11,640
+3% +$917K 0.09% 244
2015
Q3 		$24M Buy
341,428
+22,802
+7% +$1.88M 0.08% 263
2015
Q2 		$28.7M Buy
318,626
+42,738
+15% +$4.12M 0.1% 236
2015
Q1 		$27.7M Buy
275,888
+11,758
+4% +$1.19M 0.09% 245
2014
Q4 		$26.6M Buy
264,130
+13,826
+6% +$1.38M 0.09% 249
2014
Q3 		$24.1M Sell
250,304
-7,476
-3% -$708K 0.09% 247
2014
Q2 		$24M Sell
257,780
-18,646
-7% -$1.63M 0.09% 264
2014
Q1 		$23M Sell
276,426
-7,300
-3% -$592K 0.09% 269
2013
Q4 		$23.7M Buy
283,726
+2,383
+0.8% +$194K 0.09% 249
2013
Q3 		$22.3M Hold
281,343
– – 0.09% 255
2013
Q2 		$22.3M Buy
+281,343
New +$22.6M 0.09% 253

Other funds holding MJN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mizuho Trust & Banking's MJN Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Mead Johnson Nutrition Company (MJN) in Q4 2016, closing a stake of 315,336 shares — an estimated $24.9M sold.

Mizuho Trust & Banking first reported a position in MJN in Q2 2013 and held it in 14 quarters. The position peaked at $30M in Q1 2016. 554 funds tracked by Wall St. Rank hold MJN as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Mead Johnson Nutrition Company position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 315,336 Mead Johnson Nutrition Company shares in Q4 2016, an estimated $24.9M.
  • Mizuho Trust & Banking first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Mead Johnson Nutrition Company position peaked at $30M in Q1 2016.
  • 554 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.