Asset Management One
MJN

Asset Management One’s Mead Johnson Nutrition Company MJN Stock Holding History

Asset Management One’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
2017
Q2 		– Sell
-285,053
Closed -$25.4M – 1057
2017
Q1 		$25.4M Sell
285,053
-28,716
-9% -$2.36M 0.07% 322
2016
Q4 		$22.2M Buy
313,769
+294,890
+1,562% +$22M 0.06% 358
2016
Q3 		$1.48M Buy
18,879
+97
+0.5% +$8.27K 0.02% 713
2016
Q2 		$1.66M Sell
18,782
-5,010
-21% -$424K 0.02% 680
2016
Q1 		$2.02M Buy
23,792
+5,257
+28% +$391K 0.03% 622
2015
Q4 		$1.48M Sell
18,535
-10,520
-36% -$829K 0.02% 731
2015
Q3 		$2.03M Buy
29,055
+1,566
+6% +$129K 0.03% 612
2015
Q2 		$2.47M Sell
27,489
-2,732
-9% -$263K 0.03% 586
2015
Q1 		$3.06M Sell
30,221
-22,413
-43% -$2.26M 0.04% 537
2014
Q4 		$5.35M Sell
52,634
-16,930
-24% -$1.69M 0.07% 367
2014
Q3 		$6.72M Buy
69,564
+37,673
+118% +$3.57M 0.09% 264
2014
Q2 		$2.96M Buy
31,891
+1,620
+5% +$142K 0.04% 442
2014
Q1 		$2.51M Buy
30,271
+6,590
+28% +$534K 0.04% 445
2013
Q4 		$1.97M Sell
23,681
-2,541
-10% -$207K 0.03% 533
2013
Q3 		$1.97M Buy
26,222
+2,756
+12% +$207K 0.03% 531
2013
Q2 		$1.85M Buy
+23,466
New +$1.88M 0.03% 507

Other funds holding MJN

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Asset Management One's MJN Position: Q2 2017 in Review

Asset Management One sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 285,053 shares — an estimated $25.4M sold.

Asset Management One first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $25.4M in Q1 2017. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Asset Management One reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Asset Management One sold 285,053 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $25.4M.
  • Asset Management One first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Asset Management One's Mead Johnson Nutrition Company position peaked at $25.4M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Asset Management One's 13F filing for Q2 2017, filed 14 Aug 2017.