BHTS
MJN

Bar Harbor Trust Services’s Mead Johnson Nutrition Company MJN Stock Holding History

Bar Harbor Trust Services’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
-60,354
Closed -$5.38M – 79
2017
Q1 		$5.38M Sell
60,354
-4,795
-7% -$394K 2.74% 17
2016
Q4 		$4.61M Sell
65,149
-3,845
-6% -$287K 2.4% 20
2016
Q3 		$5.45M Sell
68,994
-776
-1% -$66.2K 2.89% 18
2016
Q2 		$6.33M Sell
69,770
-1,390
-2% -$118K 3.13% 10
2016
Q1 		$6.05M Buy
71,160
+110
+0.2% +$8.18K 3.46% 9
2015
Q4 		$5.61M Buy
71,050
+515
+0.7% +$40.6K 2.79% 17
2015
Q3 		$4.97M Buy
+70,535
New +$5.8M 2.65% 21

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

Bar Harbor Trust Services's MJN Position: Q2 2017 in Review

Bar Harbor Trust Services sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 60,354 shares — an estimated $5.38M sold.

Bar Harbor Trust Services first reported a position in MJN in Q3 2015 and held it in 7 quarters. The position peaked at $6.33M in Q2 2016. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Bar Harbor Trust Services reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Bar Harbor Trust Services sold 60,354 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $5.38M.
  • Bar Harbor Trust Services first reported a position in Mead Johnson Nutrition Company in Q3 2015 and held it in 7 quarters.
  • Bar Harbor Trust Services's Mead Johnson Nutrition Company position peaked at $6.33M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Bar Harbor Trust Services's 13F filing for Q2 2017, filed 3 Aug 2017.