PTC
MJN

Private Trust Company’s Mead Johnson Nutrition Company MJN Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-26
Closed -$3K – 1518
2014
Q3 		$3K Sell
26
-23
-47% -$2.18K ﹤0.01% 1538
2014
Q2 		$5K Hold
49
– – ﹤0.01% 1323
2014
Q1 		$4K Buy
49
+12
+32% +$973 ﹤0.01% 1291
2013
Q4 		$3K Hold
37
– – ﹤0.01% 1395
2013
Q3 		$3K Hold
37
– – ﹤0.01% 1341
2013
Q2 		$3K Buy
+37
New +$2.97K ﹤0.01% 1268

Other funds holding MJN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Private Trust Company's MJN Position: Q4 2014 in Review

Private Trust Company sold out of Mead Johnson Nutrition Company (MJN) in Q4 2014, closing a stake of 26 shares — an estimated $3K sold.

Private Trust Company first reported a position in MJN in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q2 2014. 578 funds tracked by Wall St. Rank hold MJN as of Q4 2014.

  • Private Trust Company reported no remaining Mead Johnson Nutrition Company position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 26 Mead Johnson Nutrition Company shares in Q4 2014, an estimated $3K.
  • Private Trust Company first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Mead Johnson Nutrition Company position peaked at $5K in Q2 2014.
  • 578 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.