Macquarie Group
MJN

Macquarie Group’s Mead Johnson Nutrition Company MJN Stock Holding History

Macquarie Group’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
-26,691
Closed -$2.38M – 1587
2017
Q1 		$2.38M Sell
26,691
-2,095
-7% -$172K ﹤0.01% 932
2016
Q4 		$2.04M Buy
28,786
+21,397
+290% +$1.59M ﹤0.01% 957
2016
Q3 		$584K Buy
7,389
+2,989
+68% +$255K ﹤0.01% 1266
2016
Q2 		$400K Sell
4,400
-9,250
-68% -$783K ﹤0.01% 1396
2016
Q1 		$1.16M Buy
13,650
+8,750
+179% +$651K ﹤0.01% 1086
2015
Q4 		$387K Hold
4,900
– – ﹤0.01% 1227
2015
Q3 		$345K Sell
4,900
-29,750
-86% -$2.45M ﹤0.01% 1321
2015
Q2 		$3.13M Sell
34,650
-16,750
-33% -$1.62M 0.01% 899
2015
Q1 		$5.17M Buy
51,400
+17,750
+53% +$1.79M 0.01% 733
2014
Q4 		$3.38M Buy
33,650
+28,750
+587% +$2.87M 0.01% 852
2014
Q3 		$471K Hold
4,900
– – ﹤0.01% 1268
2014
Q2 		$457K Sell
4,900
-600
-11% -$52.5K ﹤0.01% 1325
2014
Q1 		$457K Hold
5,500
– – ﹤0.01% 1301
2013
Q4 		$461K Buy
5,500
+2,900
+112% +$236K ﹤0.01% 1273
2013
Q3 		$193K Hold
2,600
– – ﹤0.01% 1422
2013
Q2 		$206K Buy
+2,600
New +$208K ﹤0.01% 1373

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

Macquarie Group's MJN Position: Q2 2017 in Review

Macquarie Group sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 26,691 shares — an estimated $2.38M sold.

Macquarie Group first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $5.17M in Q1 2015. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Macquarie Group reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Macquarie Group sold 26,691 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $2.38M.
  • Macquarie Group first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Macquarie Group's Mead Johnson Nutrition Company position peaked at $5.17M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

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