Quantitative Systematic Strategies’s Mead Johnson Nutrition Company MJN Stock Holding History

Quantitative Systematic Strategies’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
2017 Q1	–	Sell	-24,531	Closed	-$1.74M	–	465
2016 Q4	$1.74M	Buy	24,531 +11,389	+87%	+$849K	0.71%	20
2016 Q3	$1.03M	Buy	+13,142	New	+$1.12M	0.38%	99
2016 Q2	–	Sell	-16,090	Closed	-$1.37M	–	589
2016 Q1	$1.37M	Sell	16,090 -7,046	-30%	-$524K	0.53%	70
2015 Q4	$1.83M	Buy	+23,136	New	+$1.82M	0.5%	1
2015 Q3	–	Sell	-36,122	Closed	-$3.25M	–	612
2015 Q2	$3.25M	Buy	36,122 +29,212	+423%	+$2.82M	0.72%	13
2015 Q1	$702K	Buy	+6,910	New	+$697K	0.19%	161
2014 Q4	–	Sell	-3,274	Closed	-$316K	–	473
2014 Q3	$316K	Sell	3,274 -3,846	-54%	-$364K	0.18%	205
2014 Q2	$660K	Buy	7,120 +2,267	+47%	+$198K	0.47%	86
2014 Q1	$403K	Buy	4,853 +2,447	+102%	+$198K	0.33%	128
2013 Q4	$200K	Buy	+2,406	New	+$196K	0.16%	190

Other funds holding MJN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Systematic Strategies's MJN Position: Q1 2017 in Review

Quantitative Systematic Strategies sold out of Mead Johnson Nutrition Company (MJN) in Q1 2017, closing a stake of 24,531 shares — an estimated $1.74M sold.

Quantitative Systematic Strategies first reported a position in MJN in Q4 2013 and held it in 10 quarters. The position peaked at $3.25M in Q2 2015. 533 funds tracked by Wall St. Rank hold MJN as of Q1 2017.

Quantitative Systematic Strategies reported no remaining Mead Johnson Nutrition Company position as of Q1 2017 after selling out during the quarter.
Quantitative Systematic Strategies sold 24,531 Mead Johnson Nutrition Company shares in Q1 2017, an estimated $1.74M.
Quantitative Systematic Strategies first reported a position in Mead Johnson Nutrition Company in Q4 2013 and held it in 10 quarters.
Quantitative Systematic Strategies's Mead Johnson Nutrition Company position peaked at $3.25M in Q2 2015.
533 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2017, filed 19 Apr 2017.