MBT
MJN

Montecito Bank & Trust’s Mead Johnson Nutrition Company MJN Stock Holding History

Montecito Bank & Trust’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
-2,499
Closed -$251K – 172
2015
Q2 		$251K Hold
2,499
– – 0.12% 142
2015
Q1 		$251K Buy
2,499
+32
+1% +$3.23K 0.12% 142
2014
Q4 		$248K Buy
2,467
+338
+16% +$33.7K 0.13% 141
2014
Q3 		$205K Buy
+2,129
New +$202K 0.12% 144

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

Montecito Bank & Trust's MJN Position: Q3 2015 in Review

Montecito Bank & Trust sold out of Mead Johnson Nutrition Company (MJN) in Q3 2015, closing a stake of 2,499 shares — an estimated $251K sold.

Montecito Bank & Trust first reported a position in MJN in Q3 2014 and held it in 4 quarters. The position peaked at $251K in Q2 2015. 532 funds tracked by Wall St. Rank hold MJN as of Q3 2015.

  • Montecito Bank & Trust reported no remaining Mead Johnson Nutrition Company position as of Q3 2015 after selling out during the quarter.
  • Montecito Bank & Trust sold 2,499 Mead Johnson Nutrition Company shares in Q3 2015, an estimated $251K.
  • Montecito Bank & Trust first reported a position in Mead Johnson Nutrition Company in Q3 2014 and held it in 4 quarters.
  • Montecito Bank & Trust's Mead Johnson Nutrition Company position peaked at $251K in Q2 2015.
  • 532 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2015.

Based on Montecito Bank & Trust's 13F filing for Q3 2015, filed 27 Oct 2015.