Blackhill Capital’s Mead Johnson Nutrition Company MJN Stock Holding History

Blackhill Capital’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	-67,619	Closed	-$6.02M	–	79
2017 Q1	$6.02M	Sell	67,619 -100,000	-60%	-$8.22M	1.11%	19
2016 Q4	$11.9M	Sell	167,619 -4,109	-2%	-$306K	2.25%	10
2016 Q3	$13.6M	Hold	171,728	–	–	2.26%	10
2016 Q2	$15.6M	Hold	171,728	–	–	2.53%	7
2016 Q1	$14.6M	Hold	171,728	–	–	2.39%	8
2015 Q4	$13.6M	Hold	171,728	–	–	2.11%	10
2015 Q3	$12.1M	Hold	171,728	–	–	1.63%	12
2015 Q2	$15.5M	Hold	171,728	–	–	1.87%	11
2015 Q1	$17.3M	Hold	171,728	–	–	2.11%	8
2014 Q4	$17.3M	Hold	171,728	–	–	2.15%	8
2014 Q3	$16.5M	Hold	171,728	–	–	2.25%	7
2014 Q2	$16M	Sell	171,728 -2,800	-2%	-$245K	2.17%	7
2014 Q1	$14.5M	Sell	174,528 -2,000	-1%	-$162K	2.09%	8
2013 Q4	$14.8M	Sell	176,528 -6,840	-4%	-$557K	2.25%	7
2013 Q3	$13.6M	Hold	183,368	–	–	2.19%	7
2013 Q2	$14.5M	Buy	+183,368	New	+$14.7M	2.36%	7

Other funds holding MJN

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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 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

Blackhill Capital's MJN Position: Q2 2017 in Review

Blackhill Capital sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 67,619 shares — an estimated $6.02M sold.

Blackhill Capital first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $17.3M in Q4 2014. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

Blackhill Capital reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
Blackhill Capital sold 67,619 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $6.02M.
Blackhill Capital first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
Blackhill Capital's Mead Johnson Nutrition Company position peaked at $17.3M in Q4 2014.
7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Blackhill Capital's 13F filing for Q2 2017, filed 20 Jul 2017.