Bank of Montreal
MJN

Bank of Montreal’s Mead Johnson Nutrition Company MJN Stock Holding History

Bank of Montreal’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
-569,014
Closed -$50.7M – 4400
2017
Q1 		$50.7M Sell
569,014
-1,087,276
-66% -$89.4M 0.05% 308
2016
Q4 		$119M Buy
1,656,290
+307,084
+23% +$22.9M 0.13% 150
2016
Q3 		$107M Buy
1,349,206
+232,595
+21% +$19.8M 0.12% 161
2016
Q2 		$101M Buy
1,116,611
+706,395
+172% +$59.8M 0.12% 155
2016
Q1 		$34.9M Buy
410,216
+285,435
+229% +$21.2M 0.04% 333
2015
Q4 		$9.85M Sell
124,781
-759
-0.6% -$59.8K 0.01% 729
2015
Q3 		$8.84M Buy
125,540
+12,064
+11% +$992K 0.01% 756
2015
Q2 		$10.2M Buy
113,476
+38,464
+51% +$3.71M 0.01% 798
2015
Q1 		$7.54M Buy
75,012
+9,734
+15% +$982K 0.01% 912
2014
Q4 		$6.56M Sell
65,278
-106,192
-62% -$10.6M 0.01% 940
2014
Q3 		$16.5M Buy
171,470
+86,407
+102% +$8.19M 0.02% 584
2014
Q2 		$7.92M Buy
85,063
+2,200
+3% +$192K 0.01% 906
2014
Q1 		$6.89M Buy
82,863
+4,669
+6% +$379K 0.01% 813
2013
Q4 		$6.55M Buy
78,194
+5,670
+8% +$462K 0.01% 740
2013
Q3 		$5.38M Buy
72,524
+2,072
+3% +$155K 0.01% 753
2013
Q2 		$5.58M Buy
+70,452
New +$5.65M 0.01% 688

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 $22.7B AUM
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Bank of Montreal's MJN Position: Q2 2017 in Review

Bank of Montreal sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 569,014 shares — an estimated $50.7M sold.

Bank of Montreal first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $119M in Q4 2016. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Bank of Montreal reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Bank of Montreal sold 569,014 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $50.7M.
  • Bank of Montreal first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Bank of Montreal's Mead Johnson Nutrition Company position peaked at $119M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.