Train Babcock Advisors’s Mead Johnson Nutrition Company MJN Stock Holding History

Train Babcock Advisors’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	-3,130	Closed	-$282K	–	133
2015 Q2	$282K	Hold	3,130	–	–	0.09%	114
2015 Q1	$315K	Hold	3,130	–	–	0.1%	108
2014 Q4	$315K	Sell	3,130 -350	-10%	-$34.9K	0.1%	105
2014 Q3	$335K	Hold	3,480	–	–	0.12%	101
2014 Q2	$324K	Hold	3,480	–	–	0.11%	104
2014 Q1	$289K	Hold	3,480	–	–	0.09%	108
2013 Q4	$291K	Sell	3,480 -102	-3%	-$8.31K	0.1%	103
2013 Q3	$266K	Sell	3,582 -510	-12%	-$38.2K	0.1%	102
2013 Q2	$324K	Buy	+4,092	New	+$328K	0.12%	92

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

Train Babcock Advisors's MJN Position: Q3 2015 in Review

Train Babcock Advisors sold out of Mead Johnson Nutrition Company (MJN) in Q3 2015, closing a stake of 3,130 shares — an estimated $282K sold.

Train Babcock Advisors first reported a position in MJN in Q2 2013 and held it in 9 quarters. The position peaked at $335K in Q3 2014. 532 funds tracked by Wall St. Rank hold MJN as of Q3 2015.

Train Babcock Advisors reported no remaining Mead Johnson Nutrition Company position as of Q3 2015 after selling out during the quarter.
Train Babcock Advisors sold 3,130 Mead Johnson Nutrition Company shares in Q3 2015, an estimated $282K.
Train Babcock Advisors first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 9 quarters.
Train Babcock Advisors's Mead Johnson Nutrition Company position peaked at $335K in Q3 2014.
532 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2015.

Based on Train Babcock Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.