CFA
MJN

Carroll Financial Associates’s Mead Johnson Nutrition Company MJN Stock Holding History

Carroll Financial Associates’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
-31
Closed -$2K – 1291
2017
Q1 		$2K Sell
31
-34
-52% -$2.8K ﹤0.01% 1116
2016
Q4 		$4K Sell
65
-41
-39% -$3.06K ﹤0.01% 993
2016
Q3 		$8K Hold
106
– – ﹤0.01% 879
2016
Q2 		$9K Hold
106
– – ﹤0.01% 820
2016
Q1 		$9K Sell
106
-29
-21% -$2.16K ﹤0.01% 800
2015
Q4 		$10K Sell
135
-162
-55% -$12.8K ﹤0.01% 755
2015
Q3 		$22K Sell
297
-62
-17% -$5.1K ﹤0.01% 555
2015
Q2 		$32K Buy
359
+292
+436% +$28.2K 0.01% 462
2015
Q1 		$7K Buy
67
+32
+91% +$3.23K ﹤0.01% 590
2014
Q4 		$3K Sell
35
-276
-89% -$27.5K ﹤0.01% 645
2014
Q3 		$30K Hold
311
– – 0.01% 386
2014
Q2 		$29K Buy
311
+165
+113% +$14.4K 0.01% 410
2014
Q1 		$12K Buy
146
+115
+371% +$9.32K ﹤0.01% 509
2013
Q4 		$2K Hold
31
– – ﹤0.01% 733
2013
Q3 		$2K Hold
31
– – ﹤0.01% 710
2013
Q2 		$2K Buy
+31
New +$2.49K ﹤0.01% 560

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 $424B AUM 22.94% 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

Carroll Financial Associates's MJN Position: Q2 2017 in Review

Carroll Financial Associates sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 31 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $32K in Q2 2015. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Carroll Financial Associates reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 31 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $2K.
  • Carroll Financial Associates first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Carroll Financial Associates's Mead Johnson Nutrition Company position peaked at $32K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Carroll Financial Associates's 13F filing for Q2 2017, filed 25 Jul 2017.