STC
MJN

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

SEI Trust 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
2014
Q3 		$12.7M Buy
131,477
+3,954
+3% +$375K 0.12% 219
2014
Q2 		$11.9M Buy
127,523
+17,759
+16% +$1.55M 0.11% 230
2014
Q1 		$9.13M Buy
109,764
+10,869
+11% +$881K 0.09% 270
2013
Q4 		$8.28M Buy
98,895
+10,862
+12% +$884K 0.08% 276
2013
Q3 		$6.54M Buy
88,033
+4,177
+5% +$313K 0.07% 319
2013
Q2 		$6.64M Buy
+83,856
New +$6.72M 0.08% 277

Other funds holding MJN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Brown Advisory
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Trust Company's MJN Position: Q3 2014 in Review

SEI Trust Company increased its Mead Johnson Nutrition Company (MJN) stake by 3.1% in Q3 2014, buying an estimated $375K and bringing the position to 131,477 shares worth $12.7M. The position accounts for 0.12% of the portfolio, ranked #219.

SEI Trust Company first reported a position in MJN in Q2 2013 and has held it in 6 quarters since. 524 funds tracked by Wall St. Rank hold MJN as of Q3 2014.

  • SEI Trust Company held 131,477 shares of Mead Johnson Nutrition Company worth $12.7M as of Q3 2014.
  • SEI Trust Company bought 3,954 Mead Johnson Nutrition Company shares in Q3 2014, an estimated $375K.
  • Mead Johnson Nutrition Company made up 0.12% of SEI Trust Company's portfolio in Q3 2014, its #219 holding.
  • SEI Trust Company first reported a position in Mead Johnson Nutrition Company in Q2 2013 and has held it in 6 quarters since.
  • 524 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.