Chevy Chase Trust
MJN

Chevy Chase Trust’s Mead Johnson Nutrition Company MJN Stock Holding History

Chevy Chase Trust’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
-162,203
Closed -$14.4M – 679
2017
Q1 		$14.4M Buy
162,203
+2,058
+1% +$169K 0.07% 301
2016
Q4 		$11.3M Sell
160,145
-1,133
-0.7% -$84.4K 0.06% 335
2016
Q3 		$12.7M Sell
161,278
-6,361
-4% -$543K 0.07% 304
2016
Q2 		$15.2M Sell
167,639
-1,306
-0.8% -$111K 0.08% 268
2016
Q1 		$14.4M Sell
168,945
-5,852
-3% -$435K 0.08% 277
2015
Q4 		$13.8M Sell
174,797
-3,858
-2% -$304K 0.08% 279
2015
Q3 		$12.6M Buy
178,655
+4,746
+3% +$390K 0.08% 290
2015
Q2 		$15.7M Sell
173,909
-37
-0% -$3.57K 0.09% 248
2015
Q1 		$17.5M Sell
173,946
-596
-0.3% -$60.1K 0.11% 231
2014
Q4 		$17.5M Sell
174,542
-1,631
-0.9% -$163K 0.11% 214
2014
Q3 		$17M Buy
176,173
+5,092
+3% +$482K 0.11% 214
2014
Q2 		$15.9M Sell
171,081
-6,671
-4% -$583K 0.11% 213
2014
Q1 		$14.8M Buy
177,752
+12,994
+8% +$1.05M 0.11% 217
2013
Q4 		$13.8M Buy
164,758
+1,191
+0.7% +$97K 0.1% 222
2013
Q3 		$12.1M Sell
163,567
-2,208
-1% -$166K 0.1% 237
2013
Q2 		$13.1M Buy
+165,775
New +$13.3M 0.11% 208

Other funds holding MJN

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B 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 $4.47B AUM 19.29% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return