Russell Frank Company’s Mead Johnson Nutrition Company MJN Stock Holding History

Russell Frank Company’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	$2.29M	Sell	26,918 -847	-3%	-$63K	﹤0.01%	1785
2015 Q4	$2.2M	Sell	27,765 -15,673	-36%	-$1.23M	﹤0.01%	1783
2015 Q3	$3.06M	Sell	43,438 -51,887	-54%	-$4.27M	0.01%	1592
2015 Q2	$8.6M	Buy	95,325 +12,493	+15%	+$1.2M	0.01%	1093
2015 Q1	$8.33M	Buy	82,832 +9,298	+13%	+$938K	0.02%	971
2014 Q4	$7.46M	Buy	73,534 +3,678	+5%	+$367K	0.01%	1050
2014 Q3	$6.72M	Sell	69,856 -72,172	-51%	-$6.84M	0.01%	1107
2014 Q2	$13M	Buy	142,028 +31,438	+28%	+$2.75M	0.02%	774
2014 Q1	$9.73M	Sell	110,590 -135,039	-55%	-$10.9M	0.02%	894
2013 Q4	$19.2M	Buy	245,629 +93,369	+61%	+$7.6M	0.04%	554
2013 Q3	$11.3M	Buy	152,260 +69,695	+84%	+$5.22M	0.02%	831
2013 Q2	$6.54M	Buy	+82,565	New	+$6.62M	0.01%	1076

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 $315B AUM 27.84% 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 16.26% 1-Year Est. Return

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

Russell Frank Company's MJN Position: Q1 2016 in Review

Russell Frank Company reduced its Mead Johnson Nutrition Company (MJN) stake by 3.1% in Q1 2016, selling an estimated $63K and leaving 26,918 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

Russell Frank Company first reported a position in MJN in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.2M in Q4 2013. 562 funds tracked by Wall St. Rank hold MJN as of Q1 2016.

Russell Frank Company held 26,918 shares of Mead Johnson Nutrition Company worth $2.29M as of Q1 2016.
Russell Frank Company sold 847 Mead Johnson Nutrition Company shares in Q1 2016, an estimated $63K.
Mead Johnson Nutrition Company made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1785 holding.
Russell Frank Company first reported a position in Mead Johnson Nutrition Company in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Mead Johnson Nutrition Company position peaked at $19.2M in Q4 2013.
562 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.