Roosevelt Investment Group’s Mead Johnson Nutrition Company MJN Stock Holding History

Roosevelt Investment Group’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 Q1	–	Sell	-8,741	Closed	-$690K	–	228
2015 Q4	$690K	Sell	8,741 -24,156	-73%	-$1.9M	0.05%	148
2015 Q3	$2.32M	Buy	32,897 +19,777	+151%	+$1.63M	0.15%	86
2015 Q2	$1.18M	Buy	13,120 +10,787	+462%	+$1.04M	0.07%	134
2015 Q1	$235K	Sell	2,333 -19	-0.8%	-$1.92K	0.01%	216
2014 Q4	$236K	Buy	2,352 +149	+7%	+$14.9K	0.01%	219
2014 Q3	$212K	Sell	2,203 -83	-4%	-$7.86K	0.01%	222
2014 Q2	$213K	Sell	2,286 -272	-11%	-$23.8K	0.01%	218
2014 Q1	$213K	Sell	2,558 -445	-15%	-$36.1K	0.01%	210
2013 Q4	$252K	Sell	3,003 -64,408	-96%	-$5.24M	0.01%	242
2013 Q3	$5M	Buy	67,411 +20	+0%	+$1.5K	0.22%	64
2013 Q2	$5.34M	Buy	+67,391	New	+$5.4M	0.24%	62

Other funds holding MJN

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Roosevelt Investment Group's MJN Position: Q1 2016 in Review

Roosevelt Investment Group sold out of Mead Johnson Nutrition Company (MJN) in Q1 2016, closing a stake of 8,741 shares — an estimated $690K sold.

Roosevelt Investment Group first reported a position in MJN in Q2 2013 and held it in 11 quarters. The position peaked at $5.34M in Q2 2013. 562 funds tracked by Wall St. Rank hold MJN as of Q1 2016.

Roosevelt Investment Group reported no remaining Mead Johnson Nutrition Company position as of Q1 2016 after selling out during the quarter.
Roosevelt Investment Group sold 8,741 Mead Johnson Nutrition Company shares in Q1 2016, an estimated $690K.
Roosevelt Investment Group first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 11 quarters.
Roosevelt Investment Group's Mead Johnson Nutrition Company position peaked at $5.34M in Q2 2013.
562 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2016.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.