BAM
MJN

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

Barrett Asset 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
-54,890
Closed -$4.89M – 392
2017
Q1 		$4.89M Sell
54,890
-150,075
-73% -$12.3M 0.39% 58
2016
Q4 		$14.5M Sell
204,965
-63,762
-24% -$4.75M 1.2% 35
2016
Q3 		$21.2M Buy
268,727
+275
+0.1% +$23.5K 1.79% 23
2016
Q2 		$24.4M Sell
268,452
-1,145
-0.4% -$97K 2.11% 13
2016
Q1 		$22.9M Sell
269,597
-20,590
-7% -$1.53M 1.97% 17
2015
Q4 		$22.9M Sell
290,187
-485
-0.2% -$38.2K 2% 17
2015
Q3 		$20.5M Sell
290,672
-80
-0% -$6.58K 1.86% 18
2015
Q2 		$26.2M Buy
290,752
+3,825
+1% +$369K 2.16% 14
2015
Q1 		$28.8M Sell
286,927
-4,035
-1% -$407K 2.38% 11
2014
Q4 		$29.3M Buy
290,962
+800
+0.3% +$79.7K 2.29% 9
2014
Q3 		$27.9M Buy
290,162
+1,327
+0.5% +$126K 2.26% 10
2014
Q2 		$26.9M Sell
288,835
-275
-0.1% -$24K 2.19% 9
2014
Q1 		$24M Buy
289,110
+4,625
+2% +$375K 2.08% 12
2013
Q4 		$23.8M Buy
284,485
+3,165
+1% +$258K 2.11% 12
2013
Q3 		$20.9M Buy
281,320
+1,310
+0.5% +$98.2K 2.02% 14
2013
Q2 		$22.2M Buy
+280,010
New +$22.5M 2.25% 13

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

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

Barrett Asset Management sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 54,890 shares — an estimated $4.89M sold.

Barrett Asset Management first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $29.3M in Q4 2014. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Barrett Asset Management reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Barrett Asset Management sold 54,890 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $4.89M.
  • Barrett Asset Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Barrett Asset Management's Mead Johnson Nutrition Company position peaked at $29.3M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Barrett Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.