RHBC
MJN

R.H. Bluestein & Co’s Mead Johnson Nutrition Company MJN Stock Holding History

R.H. Bluestein & Co’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
-2,000
Closed -$201K – 369
2015
Q1 		$201K Hold
2,000
– – 0.01% 321
2014
Q4 		$201K Sell
2,000
-5,000
-71% -$498K 0.01% 334
2014
Q3 		$674K Buy
+7,000
New +$663K 0.04% 152

Other funds holding MJN

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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

R.H. Bluestein & Co's MJN Position: Q2 2015 in Review

R.H. Bluestein & Co sold out of Mead Johnson Nutrition Company (MJN) in Q2 2015, closing a stake of 2,000 shares — an estimated $201K sold.

R.H. Bluestein & Co first reported a position in MJN in Q3 2014 and held it in 3 quarters. The position peaked at $674K in Q3 2014. 543 funds tracked by Wall St. Rank hold MJN as of Q2 2015.

  • R.H. Bluestein & Co reported no remaining Mead Johnson Nutrition Company position as of Q2 2015 after selling out during the quarter.
  • R.H. Bluestein & Co sold 2,000 Mead Johnson Nutrition Company shares in Q2 2015, an estimated $201K.
  • R.H. Bluestein & Co first reported a position in Mead Johnson Nutrition Company in Q3 2014 and held it in 3 quarters.
  • R.H. Bluestein & Co's Mead Johnson Nutrition Company position peaked at $674K in Q3 2014.
  • 543 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2015.

Based on R.H. Bluestein & Co's 13F filing for Q2 2015, filed 13 Aug 2015.