CTC
MJN

Central Trust Company’s Mead Johnson Nutrition Company MJN Stock Holding History

Central Trust Company’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
-285
Closed -$25K – 1350
2017
Q1 		$25K Hold
285
– – ﹤0.01% 862
2016
Q4 		$21K Sell
285
-175
-38% -$13K ﹤0.01% 883
2016
Q3 		$37K Hold
460
– – ﹤0.01% 748
2016
Q2 		$41K Buy
460
+35
+8% +$2.96K ﹤0.01% 727
2016
Q1 		$36K Buy
425
+250
+143% +$18.6K ﹤0.01% 754
2015
Q4 		$14K Hold
175
– – ﹤0.01% 928
2015
Q3 		$12K Hold
175
– – ﹤0.01% 953
2015
Q2 		$16K Hold
175
– – ﹤0.01% 916
2015
Q1 		$18K Hold
175
– – ﹤0.01% 864
2014
Q4 		$18K Hold
175
– – ﹤0.01% 853
2014
Q3 		$17K Sell
175
-385
-69% -$36.5K ﹤0.01% 887
2014
Q2 		$52K Buy
560
+220
+65% +$19.2K ﹤0.01% 671
2014
Q1 		$28K Sell
340
-90
-21% -$7.3K ﹤0.01% 774
2013
Q4 		$36K Sell
430
-120
-22% -$9.77K ﹤0.01% 743
2013
Q3 		$41K Sell
550
-8,655
-94% -$649K ﹤0.01% 698
2013
Q2 		$729K Buy
+9,205
New +$738K 0.07% 232

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

Central Trust Company's MJN Position: Q2 2017 in Review

Central Trust Company sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 285 shares — an estimated $25K sold.

Central Trust Company first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $729K in Q2 2013. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Central Trust Company reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Central Trust Company sold 285 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $25K.
  • Central Trust Company first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Central Trust Company's Mead Johnson Nutrition Company position peaked at $729K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Central Trust Company's 13F filing for Q2 2017, filed 14 Jul 2017.