Shelter Insurance Retirement Plan’s Mead Johnson Nutrition Company MJN Stock Holding History

Shelter Insurance Retirement Plan’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 Q1	–	Sell	-52,400	Closed	-$5.27M	–	43
2014 Q4	$5.27M	Hold	52,400	–	–	2.06%	21
2014 Q3	$5.04M	Hold	52,400	–	–	2.06%	22
2014 Q2	$4.86M	Hold	52,400	–	–	1.97%	24
2014 Q1	$4.36M	Sell	52,400 -9,200	-15%	-$746K	1.8%	24
2013 Q4	$5.16M	Hold	61,600	–	–	2.04%	23
2013 Q3	$4.57M	Hold	61,600	–	–	1.94%	24
2013 Q2	$4.88M	Buy	+61,600	New	+$4.94M	2.11%	21

Other funds holding MJN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Shelter Insurance Retirement Plan's MJN Position: Q1 2015 in Review

Shelter Insurance Retirement Plan sold out of Mead Johnson Nutrition Company (MJN) in Q1 2015, closing a stake of 52,400 shares — an estimated $5.27M sold.

Shelter Insurance Retirement Plan first reported a position in MJN in Q2 2013 and held it in 7 quarters. The position peaked at $5.27M in Q4 2014. 547 funds tracked by Wall St. Rank hold MJN as of Q1 2015.

Shelter Insurance Retirement Plan reported no remaining Mead Johnson Nutrition Company position as of Q1 2015 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 52,400 Mead Johnson Nutrition Company shares in Q1 2015, an estimated $5.27M.
Shelter Insurance Retirement Plan first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 7 quarters.
Shelter Insurance Retirement Plan's Mead Johnson Nutrition Company position peaked at $5.27M in Q4 2014.
547 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2015.

Based on Shelter Insurance Retirement Plan's 13F filing for Q1 2015, filed 12 May 2015.