Invesco
MJN

Invesco’s Mead Johnson Nutrition Company MJN Stock Holding History

Invesco’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
-2,911,638
Closed -$259M – 3760
2017
Q1 		$259M Buy
2,911,638
+950,647
+48% +$78.2M 0.09% 254
2016
Q4 		$139M Buy
1,960,991
+196,062
+11% +$14.6M 0.05% 404
2016
Q3 		$139M Buy
1,764,929
+31,550
+2% +$2.69M 0.05% 402
2016
Q2 		$157M Sell
1,733,379
-108,952
-6% -$9.23M 0.06% 356
2016
Q1 		$157M Sell
1,842,331
-502,427
-21% -$37.4M 0.06% 352
2015
Q4 		$185M Buy
2,344,758
+382,123
+19% +$30.1M 0.07% 302
2015
Q3 		$138M Buy
1,962,635
+620,443
+46% +$51M 0.06% 372
2015
Q2 		$121M Sell
1,342,192
-369,558
-22% -$35.6M 0.05% 445
2015
Q1 		$172M Sell
1,711,750
-441,006
-20% -$44.5M 0.07% 351
2014
Q4 		$216M Buy
2,152,756
+155,799
+8% +$15.5M 0.08% 279
2014
Q3 		$192M Buy
1,996,957
+221,006
+12% +$20.9M 0.08% 298
2014
Q2 		$165M Sell
1,775,951
-262,034
-13% -$22.9M 0.07% 350
2014
Q1 		$169M Buy
2,037,985
+700,020
+52% +$56.7M 0.07% 335
2013
Q4 		$112M Buy
1,337,965
+121,156
+10% +$9.87M 0.04% 473
2013
Q3 		$90.4M Buy
1,216,809
+223,080
+22% +$16.7M 0.04% 517
2013
Q2 		$78.7M Buy
+993,729
New +$79.7M 0.04% 523

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 $22.7B 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 $3.54B AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
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

Invesco's MJN Position: Q2 2017 in Review

Invesco sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 2,911,638 shares — an estimated $259M sold.

Invesco first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $259M in Q1 2017. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Invesco reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Invesco sold 2,911,638 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $259M.
  • Invesco first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Invesco's Mead Johnson Nutrition Company position peaked at $259M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.