OFI Advisors’s Mead Johnson Nutrition Company MJN Stock Holding History

OFI Advisors’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	$342K	Buy	4,856 +470	+11%	+$38.7K	0.02%	921
2015 Q2	$396K	Buy	4,386 +499	+13%	+$48.1K	0.02%	895
2015 Q1	$391K	Buy	3,887 +252	+7%	+$25.4K	0.02%	896
2014 Q4	$365K	Buy	3,635 +171	+5%	+$17K	0.02%	891
2014 Q3	$333K	Sell	3,464 -69	-2%	-$6.54K	0.02%	878
2014 Q2	$329K	Sell	3,533 -106	-3%	-$9.27K	0.02%	899
2014 Q1	$303K	Buy	3,639 +294	+9%	+$23.8K	0.02%	891
2013 Q4	$280K	Buy	3,345 +132	+4%	+$10.7K	0.02%	906
2013 Q3	$239K	Buy	3,213 +258	+9%	+$19.3K	0.02%	870
2013 Q2	$234K	Buy	+2,955	New	+$237K	0.02%	789

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

OFI Advisors's MJN Position: Q3 2015 in Review

OFI Advisors increased its Mead Johnson Nutrition Company (MJN) stake by 11% in Q3 2015, buying an estimated $38.7K and bringing the position to 4,856 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #921.

OFI Advisors first reported a position in MJN in Q2 2013 and has held it in 10 quarters since. The position peaked at $396K in Q2 2015. 532 funds tracked by Wall St. Rank hold MJN as of Q3 2015.

OFI Advisors held 4,856 shares of Mead Johnson Nutrition Company worth $342K as of Q3 2015.
OFI Advisors bought 470 Mead Johnson Nutrition Company shares in Q3 2015, an estimated $38.7K.
Mead Johnson Nutrition Company made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #921 holding.
OFI Advisors first reported a position in Mead Johnson Nutrition Company in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Mead Johnson Nutrition Company position peaked at $396K in Q2 2015.
532 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.