CI
MJN

Conning Inc’s Mead Johnson Nutrition Company MJN Stock Holding History

Conning Inc’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
-8,507
Closed -$758K – 625
2017
Q1 		$758K Sell
8,507
-330
-4% -$27.1K 0.03% 317
2016
Q4 		$625K Buy
8,837
+400
+5% +$29.8K 0.02% 345
2016
Q3 		$667K Buy
8,437
+140
+2% +$11.9K 0.03% 328
2016
Q2 		$753K Sell
8,297
-110
-1% -$9.31K 0.03% 303
2016
Q1 		$714K Sell
8,407
-30
-0.4% -$2.23K 0.03% 306
2015
Q4 		$666K Sell
8,437
-290
-3% -$22.8K 0.03% 319
2015
Q3 		$614K Sell
8,727
-480
-5% -$39.5K 0.03% 313
2015
Q2 		$831K Sell
9,207
-50
-0.5% -$4.82K 0.03% 293
2015
Q1 		$931K Sell
9,257
-40
-0.4% -$4.03K 0.04% 263
2014
Q4 		$935K Sell
9,297
-150
-2% -$14.9K 0.05% 254
2014
Q3 		$909K Sell
9,447
-90
-0.9% -$8.53K 0.05% 255
2014
Q2 		$889K Sell
9,537
-380
-4% -$33.2K 0.05% 259
2014
Q1 		$824K Buy
9,917
+230
+2% +$18.6K 0.05% 267
2013
Q4 		$811K Buy
9,687
+1,050
+12% +$85.5K 0.05% 239
2013
Q3 		$641K Buy
8,637
+120
+1% +$9K 0.05% 246
2013
Q2 		$675K Buy
+8,517
New +$683K 0.06% 228

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

Conning Inc's MJN Position: Q2 2017 in Review

Conning Inc sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 8,507 shares — an estimated $758K sold.

Conning Inc first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $935K in Q4 2014. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Conning Inc reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Conning Inc sold 8,507 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $758K.
  • Conning Inc first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Conning Inc's Mead Johnson Nutrition Company position peaked at $935K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.