PartnerRe Asset Management’s Mead Johnson Nutrition Company MJN Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-1,258	Closed	-$107K	–	479
2016 Q1	$107K	Sell	1,258 -100	-7%	-$7.44K	0.05%	267
2015 Q4	$107K	Sell	1,358 -2,311	-63%	-$182K	0.06%	268
2015 Q3	$258K	Buy	3,669 +11	+0.3%	+$905	0.04%	297
2015 Q2	$330K	Sell	3,658 -645	-15%	-$62.2K	0.06%	258
2015 Q1	$433K	Hold	4,303	–	–	0.07%	240
2014 Q4	$433K	Buy	4,303 +602	+16%	+$60K	0.07%	242
2014 Q3	$356K	Sell	3,701 -596	-14%	-$56.5K	0.07%	233
2014 Q2	$400K	Sell	4,297 -577	-12%	-$50.5K	0.07%	240
2014 Q1	$405K	Buy	4,874 +12	+0.2%	+$973	0.07%	258
2013 Q4	$407K	Sell	4,862 -296	-6%	-$24.1K	0.07%	241
2013 Q3	$383K	Sell	5,158 -684	-12%	-$51.3K	0.06%	261
2013 Q2	$463K	Buy	+5,842	New	+$468K	0.07%	233

Other funds holding MJN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

BIT

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

PartnerRe Asset Management's MJN Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Mead Johnson Nutrition Company (MJN) in Q2 2016, closing a stake of 1,258 shares — an estimated $107K sold.

PartnerRe Asset Management first reported a position in MJN in Q2 2013 and held it in 12 quarters. The position peaked at $463K in Q2 2013. 545 funds tracked by Wall St. Rank hold MJN as of Q2 2016.

PartnerRe Asset Management reported no remaining Mead Johnson Nutrition Company position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,258 Mead Johnson Nutrition Company shares in Q2 2016, an estimated $107K.
PartnerRe Asset Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Mead Johnson Nutrition Company position peaked at $463K in Q2 2013.
545 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.