Symphony Asset Management’s Mead Johnson Nutrition Company MJN Stock Holding History

Symphony Asset Management’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 Q2	–	Sell	-4,835	Closed	-$411K	–	425
2016 Q1	$411K	Buy	+4,835	New	+$360K	0.04%	280
2015 Q3	–	Sell	-30,840	Closed	-$2.78M	–	477
2015 Q2	$2.78M	Buy	30,840 +20,042	+186%	+$1.93M	0.35%	78
2015 Q1	$1.09M	Buy	10,798 +2,882	+36%	+$291K	0.13%	175
2014 Q4	$796K	Buy	7,916 +11	+0.1%	+$1.1K	0.1%	191
2014 Q3	$760K	Sell	7,905 -3,459	-30%	-$328K	0.08%	204
2014 Q2	$1.06M	Sell	11,364 -1,312	-10%	-$115K	0.11%	211
2014 Q1	$1.05M	Buy	+12,676	New	+$1.03M	0.1%	197

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

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

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

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

BIT

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

Symphony Asset Management's MJN Position: Q2 2016 in Review

Symphony Asset Management sold out of Mead Johnson Nutrition Company (MJN) in Q2 2016, closing a stake of 4,835 shares — an estimated $411K sold.

Symphony Asset Management first reported a position in MJN in Q1 2014 and held it in 7 quarters. The position peaked at $2.78M in Q2 2015. 545 funds tracked by Wall St. Rank hold MJN as of Q2 2016.

Symphony Asset Management reported no remaining Mead Johnson Nutrition Company position as of Q2 2016 after selling out during the quarter.
Symphony Asset Management sold 4,835 Mead Johnson Nutrition Company shares in Q2 2016, an estimated $411K.
Symphony Asset Management first reported a position in Mead Johnson Nutrition Company in Q1 2014 and held it in 7 quarters.
Symphony Asset Management's Mead Johnson Nutrition Company position peaked at $2.78M in Q2 2015.
545 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.