Rafferty Asset Management
MJN

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

Rafferty 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
2015
Q4 		– Sell
-5,787
Closed -$407K – 613
2015
Q3 		$407K Sell
5,787
-9,402
-62% -$773K 0.03% 432
2015
Q2 		$1.37M Buy
+15,189
New +$1.46M 0.09% 160

Other funds holding MJN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rafferty Asset Management's MJN Position: Q4 2015 in Review

Rafferty Asset Management sold out of Mead Johnson Nutrition Company (MJN) in Q4 2015, closing a stake of 5,787 shares — an estimated $407K sold.

Rafferty Asset Management first reported a position in MJN in Q2 2015 and held it in 2 quarters. The position peaked at $1.37M in Q2 2015. 549 funds tracked by Wall St. Rank hold MJN as of Q4 2015.

  • Rafferty Asset Management reported no remaining Mead Johnson Nutrition Company position as of Q4 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 5,787 Mead Johnson Nutrition Company shares in Q4 2015, an estimated $407K.
  • Rafferty Asset Management first reported a position in Mead Johnson Nutrition Company in Q2 2015 and held it in 2 quarters.
  • Rafferty Asset Management's Mead Johnson Nutrition Company position peaked at $1.37M in Q2 2015.
  • 549 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q4 2015.

Based on Rafferty Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.