TMC
MJN

Trellus Management Company’s Mead Johnson Nutrition Company MJN Stock Holding History

Trellus Management Company’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
Q1 		– Sell
-8,609
Closed -$680K – 98
2015
Q4 		$680K Buy
+8,609
New +$678K 1% 31

Other funds holding MJN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Trellus Management Company's MJN Position: Q1 2016 in Review

Trellus Management Company sold out of Mead Johnson Nutrition Company (MJN) in Q1 2016, closing a stake of 8,609 shares — an estimated $680K sold.

Trellus Management Company first reported a position in MJN in Q4 2015 and held it in 1 quarter. The position peaked at $680K in Q4 2015. 562 funds tracked by Wall St. Rank hold MJN as of Q1 2016.

  • Trellus Management Company reported no remaining Mead Johnson Nutrition Company position as of Q1 2016 after selling out during the quarter.
  • Trellus Management Company sold 8,609 Mead Johnson Nutrition Company shares in Q1 2016, an estimated $680K.
  • Trellus Management Company first reported a position in Mead Johnson Nutrition Company in Q4 2015 and held it in 1 quarter.
  • Trellus Management Company's Mead Johnson Nutrition Company position peaked at $680K in Q4 2015.
  • 562 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2016.

Based on Trellus Management Company's 13F filing for Q1 2016, filed 4 May 2016.