Shufro Rose & Co’s Mead Johnson Nutrition Company MJN Stock Holding History

Shufro Rose & Co’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 Q3	–	Sell	-4,500	Closed	-$405K	–	269
2015 Q2	$405K	Sell	4,500 -500	-10%	-$48.2K	0.04%	175
2015 Q1	$502K	Hold	5,000	–	–	0.05%	161
2014 Q4	$502K	Sell	5,000 -1,300	-21%	-$130K	0.05%	168
2014 Q3	$606K	Sell	6,300 -300	-5%	-$28.4K	0.06%	158
2014 Q2	$614K	Hold	6,600	–	–	0.06%	156
2014 Q1	$548K	Hold	6,600	–	–	0.06%	159
2013 Q4	$552K	Hold	6,600	–	–	0.06%	160
2013 Q3	$490K	Buy	6,600 +2,500	+61%	+$187K	0.06%	155
2013 Q2	$324K	Buy	+4,100	New	+$329K	0.04%	184

Other funds holding MJN

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Shufro Rose & Co's MJN Position: Q3 2015 in Review

Shufro Rose & Co sold out of Mead Johnson Nutrition Company (MJN) in Q3 2015, closing a stake of 4,500 shares — an estimated $405K sold.

Shufro Rose & Co first reported a position in MJN in Q2 2013 and held it in 9 quarters. The position peaked at $614K in Q2 2014. 532 funds tracked by Wall St. Rank hold MJN as of Q3 2015.

Shufro Rose & Co reported no remaining Mead Johnson Nutrition Company position as of Q3 2015 after selling out during the quarter.
Shufro Rose & Co sold 4,500 Mead Johnson Nutrition Company shares in Q3 2015, an estimated $405K.
Shufro Rose & Co first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 9 quarters.
Shufro Rose & Co's Mead Johnson Nutrition Company position peaked at $614K in Q2 2014.
532 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2015.

Based on Shufro Rose & Co's 13F filing for Q3 2015, filed 23 Oct 2015.