B
MJN

Barings’s Mead Johnson Nutrition Company MJN Stock Holding History

Barings’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
-43,472
Closed -$3.87M – 1049
2017
Q1 		$3.87M Buy
43,472
+21,736
+100% +$1.79M 0.04% 393
2016
Q4 		$1.54M Hold
21,736
– – 0.04% 347
2016
Q3 		$1.72M Buy
21,736
+6,100
+39% +$520K 0.04% 308
2016
Q2 		$1.42M Sell
15,636
-6,200
-28% -$525K 0.04% 392
2016
Q1 		$1.85M Buy
21,836
+18,000
+469% +$1.34M 0.05% 327
2015
Q4 		$303K Sell
3,836
-3,500
-48% -$276K 0.01% 767
2015
Q3 		$516K Hold
7,336
– – 0.01% 621
2015
Q2 		$662K Sell
7,336
-4,300
-37% -$415K 0.02% 623
2015
Q1 		$1.17M Hold
11,636
– – 0.03% 468
2014
Q4 		$1.17M Hold
11,636
– – 0.03% 425
2014
Q3 		$1.12M Hold
11,636
– – 0.02% 438
2014
Q2 		$1.08M Sell
11,636
-3,600
-24% -$315K 0.03% 472
2014
Q1 		$1.27M Hold
15,236
– – 0.04% 396
2013
Q4 		$1.28M Buy
15,236
+5,700
+60% +$464K 0.05% 365
2013
Q3 		$708K Sell
9,536
-2,200
-19% -$165K 0.03% 512
2013
Q2 		$930K Buy
+11,736
New +$941K 0.04% 437

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

Barings's MJN Position: Q2 2017 in Review

Barings sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 43,472 shares — an estimated $3.87M sold.

Barings first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $3.87M in Q1 2017. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Barings reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Barings sold 43,472 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $3.87M.
  • Barings first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Barings's Mead Johnson Nutrition Company position peaked at $3.87M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.