Cornerstone Capital Management Holdings’s Mead Johnson Nutrition Company MJN Stock Holding History

Cornerstone Capital Management Holdings’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	-31,714	Closed	-$2.82M	–	1411
2017 Q1	$2.82M	Sell	31,714 -493	-2%	-$40.5K	0.02%	625
2016 Q4	$2.28M	Sell	32,207 -2,654	-8%	-$198K	0.02%	710
2016 Q3	$2.75M	Sell	34,861 -5,026	-13%	-$429K	0.02%	649
2016 Q2	$3.62M	Hold	39,887	–	–	0.03%	541
2016 Q1	$3.39M	Sell	39,887 -3,243	-8%	-$241K	0.03%	576
2015 Q4	$3.4M	Sell	43,130 -2,173	-5%	-$171K	0.03%	574
2015 Q3	$3.19M	Sell	45,303 -681	-1%	-$56K	0.03%	563
2015 Q2	$4.15M	Sell	45,984 -543	-1%	-$52.4K	0.04%	488
2015 Q1	$4.68M	Sell	46,527 -336	-0.7%	-$33.9K	0.04%	444
2014 Q4	$4.71M	Buy	46,863 +1,803	+4%	+$180K	0.05%	432
2014 Q3	$4.33M	Sell	45,060 -176	-0.4%	-$16.7K	0.05%	433
2014 Q2	$4.21M	Sell	45,236 -115	-0.3%	-$10.1K	0.05%	449
2014 Q1	$3.77M	Sell	45,351 -2,982	-6%	-$242K	0.04%	452
2013 Q4	$4.05M	Sell	48,333 -1,280	-3%	-$104K	0.05%	441
2013 Q3	$3.68M	Sell	49,613 -226	-0.5%	-$16.9K	0.04%	468
2013 Q2	$3.95M	Buy	+49,839	New	+$4M	0.05%	437

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 $20.4B 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 $3.05B AUM 23.96% 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

Cornerstone Capital Management Holdings's MJN Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 31,714 shares — an estimated $2.82M sold.

Cornerstone Capital Management Holdings first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $4.71M in Q4 2014. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 31,714 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $2.82M.
Cornerstone Capital Management Holdings first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
Cornerstone Capital Management Holdings's Mead Johnson Nutrition Company position peaked at $4.71M in Q4 2014.
7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.