QAM
MJN

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

Quantres 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
Q4 		– Sell
-3,700
Closed -$292K – 253
2016
Q3 		$292K Buy
+3,700
New +$316K 0.18% 149
2016
Q2 		– Sell
-7,200
Closed -$612K – 234
2016
Q1 		$612K Buy
+7,200
New +$536K 0.59% 53

Other funds holding MJN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Quantres Asset Management's MJN Position: Q4 2016 in Review

Quantres Asset Management sold out of Mead Johnson Nutrition Company (MJN) in Q4 2016, closing a stake of 3,700 shares — an estimated $292K sold.

Quantres Asset Management first reported a position in MJN in Q1 2016 and held it in 2 quarters. The position peaked at $612K in Q1 2016. 554 funds tracked by Wall St. Rank hold MJN as of Q4 2016.

  • Quantres Asset Management reported no remaining Mead Johnson Nutrition Company position as of Q4 2016 after selling out during the quarter.
  • Quantres Asset Management sold 3,700 Mead Johnson Nutrition Company shares in Q4 2016, an estimated $292K.
  • Quantres Asset Management first reported a position in Mead Johnson Nutrition Company in Q1 2016 and held it in 2 quarters.
  • Quantres Asset Management's Mead Johnson Nutrition Company position peaked at $612K in Q1 2016.
  • 554 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q4 2016.

Based on Quantres Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.