GLRA
MJN

Gerald L. Ray & Associates’s Mead Johnson Nutrition Company MJN Stock Holding History

Gerald L. Ray & Associates’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
-11,999
Closed -$1.07M – 330
2017
Q1 		$1.07M Hold
11,999
– – 0.15% 137
2016
Q4 		$849K Hold
11,999
– – 0.12% 151
2016
Q3 		$948K Hold
11,999
– – 0.14% 139
2016
Q2 		$1.09M Hold
11,999
– – 0.17% 117
2016
Q1 		$1.02M Hold
11,999
– – 0.17% 113
2015
Q4 		$947K Sell
11,999
-125
-1% -$9.85K 0.15% 119
2015
Q3 		$854K Hold
12,124
– – 0.14% 131
2015
Q2 		$1.09M Hold
12,124
– – 0.17% 126
2015
Q1 		$1.22M Hold
12,124
– – 0.18% 116
2014
Q4 		$1.22M Hold
12,124
– – 0.19% 111
2014
Q3 		$1.17M Hold
12,124
– – 0.19% 112
2014
Q2 		$1.13M Hold
12,124
– – 0.19% 113
2014
Q1 		$1.01M Hold
12,124
– – 0.18% 119
2013
Q4 		$1.01M Buy
12,124
+408
+3% +$33.2K 0.19% 115
2013
Q3 		$870K Hold
11,716
– – 0.18% 118
2013
Q2 		$928K Buy
+11,716
New +$939K 0.21% 105

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

Gerald L. Ray & Associates's MJN Position: Q2 2017 in Review

Gerald L. Ray & Associates sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 11,999 shares — an estimated $1.07M sold.

Gerald L. Ray & Associates first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $1.22M in Q4 2014. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Gerald L. Ray & Associates reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 11,999 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $1.07M.
  • Gerald L. Ray & Associates first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Gerald L. Ray & Associates's Mead Johnson Nutrition Company position peaked at $1.22M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2017, filed 8 Aug 2017.