Wilmington Savings Fund Society’s Mead Johnson Nutrition Company MJN Stock Holding History

Wilmington Savings Fund Society’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 Q2	–	Sell	-2,533	Closed	-$255K	–	373
2015 Q1	$255K	Buy	2,533 +90	+4%	+$9.08K	0.01%	302
2014 Q4	$246K	Sell	2,443 -408	-14%	-$40.7K	0.01%	314
2014 Q3	$274K	Hold	2,851	–	–	0.02%	311
2014 Q2	$266K	Hold	2,851	–	–	0.01%	337
2014 Q1	$237K	Hold	2,851	–	–	0.01%	347
2013 Q4	$239K	Hold	2,851	–	–	0.01%	346
2013 Q3	$212K	Hold	2,851	–	–	0.01%	367
2013 Q2	$226K	Buy	+2,851	New	+$229K	0.01%	351

Other funds holding MJN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wilmington Savings Fund Society's MJN Position: Q2 2015 in Review

Wilmington Savings Fund Society sold out of Mead Johnson Nutrition Company (MJN) in Q2 2015, closing a stake of 2,533 shares — an estimated $255K sold.

Wilmington Savings Fund Society first reported a position in MJN in Q2 2013 and held it in 8 quarters. The position peaked at $274K in Q3 2014. 543 funds tracked by Wall St. Rank hold MJN as of Q2 2015.

Wilmington Savings Fund Society reported no remaining Mead Johnson Nutrition Company position as of Q2 2015 after selling out during the quarter.
Wilmington Savings Fund Society sold 2,533 Mead Johnson Nutrition Company shares in Q2 2015, an estimated $255K.
Wilmington Savings Fund Society first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 8 quarters.
Wilmington Savings Fund Society's Mead Johnson Nutrition Company position peaked at $274K in Q3 2014.
543 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2015.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2015, filed 25 Aug 2015.