BHWM
MJN

Bar Harbor Wealth Management’s Mead Johnson Nutrition Company MJN Stock Holding History

Bar Harbor Wealth Management’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
-5,996
Closed -$534K – 335
2017
Q1 		$534K Sell
5,996
-623
-9% -$51.2K 0.06% 195
2016
Q4 		$468K Sell
6,619
-409
-6% -$30.5K 0.05% 226
2016
Q3 		$555K Hold
7,028
– – 0.06% 199
2016
Q2 		$638K Sell
7,028
-201
-3% -$17K 0.07% 183
2016
Q1 		$614K Buy
7,229
+3,141
+77% +$234K 0.07% 186
2015
Q4 		$322K Sell
4,088
-952
-19% -$75K 0.04% 223
2015
Q3 		$355K Sell
5,040
-425
-8% -$35K 0.05% 212
2015
Q2 		$493K Sell
5,465
-105
-2% -$10.1K 0.06% 189
2015
Q1 		$560K Buy
5,570
+328
+6% +$33.1K 0.07% 183
2014
Q4 		$527K Buy
5,242
+1,776
+51% +$177K 0.07% 180
2014
Q3 		$334K Buy
3,466
+540
+18% +$51.2K 0.04% 208
2014
Q2 		$273K Buy
+2,926
New +$256K 0.03% 224

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 $5B AUM 26.84% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Bar Harbor Wealth Management's MJN Position: Q2 2017 in Review

Bar Harbor Wealth Management sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 5,996 shares — an estimated $534K sold.

Bar Harbor Wealth Management first reported a position in MJN in Q2 2014 and held it in 12 quarters. The position peaked at $638K in Q2 2016. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Bar Harbor Wealth Management reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 5,996 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $534K.
  • Bar Harbor Wealth Management first reported a position in Mead Johnson Nutrition Company in Q2 2014 and held it in 12 quarters.
  • Bar Harbor Wealth Management's Mead Johnson Nutrition Company position peaked at $638K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2017, filed 10 Jul 2017.