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

Osterweis Capital Management’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 Q2	–	Sell	-2,060	Closed	-$207K	–	70
2015 Q1	$207K	Hold	2,060	–	–	0.01%	60
2014 Q4	$207K	Buy	+2,060	New	+$205K	0.01%	64
2013 Q4	–	Sell	-2,060	Closed	-$168K	–	82
2013 Q3	$168K	Hold	2,060	–	–	0.01%	72
2013 Q2	$163K	Buy	+2,060	New	+$165K	0.01%	75

Other funds holding MJN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Osterweis Capital Management's MJN Position: Q2 2015 in Review

Osterweis Capital Management sold out of Mead Johnson Nutrition Company (MJN) in Q2 2015, closing a stake of 2,060 shares — an estimated $207K sold.

Osterweis Capital Management first reported a position in MJN in Q2 2013 and held it in 4 quarters. The position peaked at $207K in Q1 2015. 543 funds tracked by Wall St. Rank hold MJN as of Q2 2015.

Osterweis Capital Management reported no remaining Mead Johnson Nutrition Company position as of Q2 2015 after selling out during the quarter.
Osterweis Capital Management sold 2,060 Mead Johnson Nutrition Company shares in Q2 2015, an estimated $207K.
Osterweis Capital Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 4 quarters.
Osterweis Capital Management's Mead Johnson Nutrition Company position peaked at $207K in Q1 2015.
543 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2015.

Based on Osterweis Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.