DT
MJN

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

Diversified 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
-2,614
Closed -$233K – 306
2017
Q1 		$233K Buy
+2,614
New +$215K 0.02% 243
2016
Q3 		– Sell
-2,550
Closed -$231K – 385
2016
Q2 		$231K Sell
2,550
-500
-16% -$42.3K 0.03% 339
2016
Q1 		$259K Hold
3,050
– – 0.03% 328
2015
Q4 		$241K Buy
+3,050
New +$240K 0.03% 359
2014
Q2 		$252K Buy
+2,700
New +$236K 0.02% 494
2013
Q4 		$266K Hold
3,170
– – 0.03% 417
2013
Q3 		$235K Sell
3,170
-65
-2% -$4.87K 0.02% 428
2013
Q2 		$257K Buy
+3,235
New +$259K 0.03% 420

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

Diversified Trust's MJN Position: Q2 2017 in Review

Diversified Trust sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 2,614 shares — an estimated $233K sold.

Diversified Trust first reported a position in MJN in Q2 2013 and held it in 8 quarters. The position peaked at $266K in Q4 2013. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Diversified Trust reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Diversified Trust sold 2,614 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $233K.
  • Diversified Trust first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 8 quarters.
  • Diversified Trust's Mead Johnson Nutrition Company position peaked at $266K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Diversified Trust's 13F filing for Q2 2017, filed 18 Jul 2017.