MFS
MJN

MSI Financial Services’s Mead Johnson Nutrition Company MJN Stock Holding History

MSI Financial Services’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 		$173K Sell
2,446
-186
-7% -$13.9K 0.01% 1173
2016
Q3 		$208K Buy
2,632
+318
+14% +$27.1K 0.01% 1039
2016
Q2 		$210K Sell
2,314
-493
-18% -$41.7K 0.01% 1001
2016
Q1 		$238K Buy
2,807
+988
+54% +$73.5K 0.01% 901
2015
Q4 		$144K Buy
1,819
+1,452
+396% +$114K 0.01% 1101
2015
Q3 		$26K Buy
367
+194
+112% +$16K ﹤0.01% 1583
2015
Q2 		$16K Buy
173
+16
+10% +$1.54K ﹤0.01% 1906
2015
Q1 		$16K Sell
157
-2
-1% -$202 ﹤0.01% 1933
2014
Q4 		$16K Buy
159
+2
+1% +$199 ﹤0.01% 1624
2014
Q3 		$15K Buy
157
+3
+2% +$284 ﹤0.01% 1654
2014
Q2 		$14K Sell
154
-142
-48% -$12.4K ﹤0.01% 1656
2014
Q1 		$25K Buy
296
+24
+9% +$1.95K ﹤0.01% 1345
2013
Q4 		$23K Sell
272
-150
-36% -$12.2K ﹤0.01% 1342
2013
Q3 		$31K Sell
422
-25
-6% -$1.87K 0.01% 1051
2013
Q2 		$35K Buy
+447
New +$35.8K 0.01% 1031

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

MSI Financial Services's MJN Position: Q4 2016 in Review

MSI Financial Services reduced its Mead Johnson Nutrition Company (MJN) stake by 7.1% in Q4 2016, selling an estimated $13.9K and leaving 2,446 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #1173.

MSI Financial Services first reported a position in MJN in Q2 2013 and has held it in 15 quarters since. The position peaked at $238K in Q1 2016. 554 funds tracked by Wall St. Rank hold MJN as of Q4 2016.

  • MSI Financial Services held 2,446 shares of Mead Johnson Nutrition Company worth $173K as of Q4 2016.
  • MSI Financial Services sold 186 Mead Johnson Nutrition Company shares in Q4 2016, an estimated $13.9K.
  • Mead Johnson Nutrition Company made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1173 holding.
  • MSI Financial Services first reported a position in Mead Johnson Nutrition Company in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Mead Johnson Nutrition Company position peaked at $238K in Q1 2016.
  • 554 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.