TOBAM’s Mead Johnson Nutrition Company MJN Stock Holding History

TOBAM’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 Q4	–	Sell	-15,978	Closed	-$1.26M	–	143
2016 Q3	$1.26M	Sell	15,978 -41,051	-72%	-$3.5M	0.05%	108
2016 Q2	$5.17M	Buy	57,029 +21,466	+60%	+$1.82M	0.21%	72
2016 Q1	$3.02M	Buy	+35,563	New	+$2.65M	0.12%	88
2014 Q2	–	Sell	-310,499	Closed	-$25.8M	–	131
2014 Q1	$25.8M	Sell	310,499 -284,274	-48%	-$23M	1.29%	33
2013 Q4	$49.8M	Buy	594,773 +4,899	+0.8%	+$399K	2.55%	14
2013 Q3	$43.8M	Sell	589,874 -94,700	-14%	-$7.1M	2.45%	14
2013 Q2	$54.2M	Buy	+684,574	New	+$54.9M	3.56%	5

Other funds holding MJN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

TOBAM's MJN Position: Q4 2016 in Review

TOBAM sold out of Mead Johnson Nutrition Company (MJN) in Q4 2016, closing a stake of 15,978 shares — an estimated $1.26M sold.

TOBAM first reported a position in MJN in Q2 2013 and held it in 7 quarters. The position peaked at $54.2M in Q2 2013. 553 funds tracked by Wall St. Rank hold MJN as of Q4 2016.

TOBAM reported no remaining Mead Johnson Nutrition Company position as of Q4 2016 after selling out during the quarter.
TOBAM sold 15,978 Mead Johnson Nutrition Company shares in Q4 2016, an estimated $1.26M.
TOBAM first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 7 quarters.
TOBAM's Mead Johnson Nutrition Company position peaked at $54.2M in Q2 2013.
553 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q4 2016.

Based on TOBAM's 13F filing for Q4 2016, filed 15 Feb 2017.