NCM Capital Management Group’s Mead Johnson Nutrition Company MJN Stock Holding History

NCM Capital Management Group’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	-625	Closed	-$56K	–	79
2015 Q2	$56K	Hold	625	–	–	0.63%	59
2015 Q1	$63K	Hold	625	–	–	0.72%	54
2014 Q4	$63K	Hold	625	–	–	0.71%	54
2014 Q3	$60K	Hold	625	–	–	0.7%	55
2014 Q2	$58K	Sell	625 -610	-49%	-$53.3K	0.67%	55
2014 Q1	$103K	Sell	1,235 -18,000	-94%	-$1.46M	0.81%	52
2013 Q4	$1.61M	Buy	19,235 +8,290	+76%	+$675K	1.06%	43
2013 Q3	$813K	Hold	10,945	–	–	0.59%	61
2013 Q2	$867K	Buy	+10,945	New	+$878K	0.67%	57

Other funds holding MJN

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

NCM Capital Management Group's MJN Position: Q3 2015 in Review

NCM Capital Management Group sold out of Mead Johnson Nutrition Company (MJN) in Q3 2015, closing a stake of 625 shares — an estimated $56K sold.

NCM Capital Management Group first reported a position in MJN in Q2 2013 and held it in 9 quarters. The position peaked at $1.61M in Q4 2013. 532 funds tracked by Wall St. Rank hold MJN as of Q3 2015.

NCM Capital Management Group reported no remaining Mead Johnson Nutrition Company position as of Q3 2015 after selling out during the quarter.
NCM Capital Management Group sold 625 Mead Johnson Nutrition Company shares in Q3 2015, an estimated $56K.
NCM Capital Management Group first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 9 quarters.
NCM Capital Management Group's Mead Johnson Nutrition Company position peaked at $1.61M in Q4 2013.
532 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2015.

Based on NCM Capital Management Group's 13F filing for Q3 2015, filed 4 Nov 2015.