VFA
MJN

Virtus Fund Advisers’s Mead Johnson Nutrition Company MJN Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-233
Closed -$23K – 1095
2014
Q4 		$23K Sell
233
-3,424
-94% -$341K ﹤0.01% 918
2014
Q3 		$351K Sell
3,657
-1,792
-33% -$170K ﹤0.01% 440
2014
Q2 		$508K Buy
+5,449
New +$476K ﹤0.01% 654

Other funds holding MJN

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Virtus Fund Advisers's MJN Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Mead Johnson Nutrition Company (MJN) in Q1 2015, closing a stake of 233 shares — an estimated $23K sold.

Virtus Fund Advisers first reported a position in MJN in Q2 2014 and held it in 3 quarters. The position peaked at $508K in Q2 2014. 547 funds tracked by Wall St. Rank hold MJN as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Mead Johnson Nutrition Company position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 233 Mead Johnson Nutrition Company shares in Q1 2015, an estimated $23K.
  • Virtus Fund Advisers first reported a position in Mead Johnson Nutrition Company in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Mead Johnson Nutrition Company position peaked at $508K in Q2 2014.
  • 547 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.