MA
MJN

Montag & Associates’s Mead Johnson Nutrition Company MJN Stock Holding History

Montag & Associates’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
2017
Q1 		– Sell
-8,015
Closed -$567K – 251
2016
Q4 		$567K Sell
8,015
-53,720
-87% -$4M 0.07% 172
2016
Q3 		$4.88M Sell
61,735
-14,509
-19% -$1.24M 0.62% 51
2016
Q2 		$6.92M Buy
76,244
+10,637
+16% +$901K 0.91% 28
2016
Q1 		$5.58M Buy
+65,607
New +$4.88M 0.78% 33

Other funds holding MJN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Montag & Associates's MJN Position: Q1 2017 in Review

Montag & Associates sold out of Mead Johnson Nutrition Company (MJN) in Q1 2017, closing a stake of 8,015 shares — an estimated $567K sold.

Montag & Associates first reported a position in MJN in Q1 2016 and held it in 4 quarters. The position peaked at $6.92M in Q2 2016. 533 funds tracked by Wall St. Rank hold MJN as of Q1 2017.

  • Montag & Associates reported no remaining Mead Johnson Nutrition Company position as of Q1 2017 after selling out during the quarter.
  • Montag & Associates sold 8,015 Mead Johnson Nutrition Company shares in Q1 2017, an estimated $567K.
  • Montag & Associates first reported a position in Mead Johnson Nutrition Company in Q1 2016 and held it in 4 quarters.
  • Montag & Associates's Mead Johnson Nutrition Company position peaked at $6.92M in Q2 2016.
  • 533 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2017.

Based on Montag & Associates's 13F filing for Q1 2017, filed 2 May 2017.