SEI Trust Company’s Mead Johnson Nutrition Company MJN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$12.7M Buy
131,477
+3,954
+3% +$380K 0.12% 219
2014
Q2
$11.9M Buy
127,523
+17,759
+16% +$1.65M 0.11% 230
2014
Q1
$9.13M Buy
109,764
+10,869
+11% +$904K 0.09% 270
2013
Q4
$8.28M Buy
98,895
+10,862
+12% +$910K 0.08% 276
2013
Q3
$6.54M Buy
88,033
+4,177
+5% +$310K 0.07% 319
2013
Q2
$6.64M Buy
+83,856
New +$6.64M 0.08% 277