MCM
MJN

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

MAI Capital Management’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
-14,310
Closed -$1.27M – 483
2017
Q1 		$1.27M Sell
14,310
-14,486
-50% -$1.19M 0.09% 172
2016
Q4 		$2.04M Sell
28,796
-6,606
-19% -$492K 0.15% 135
2016
Q3 		$2.8M Buy
35,402
+505
+1% +$43.1K 0.21% 108
2016
Q2 		$3.17M Sell
34,897
-8,123
-19% -$688K 0.24% 105
2016
Q1 		$3.65M Buy
43,020
+121
+0.3% +$9K 0.28% 92
2015
Q4 		$3.39M Buy
42,899
+9,380
+28% +$739K 0.26% 98
2015
Q3 		$2.36M Sell
33,519
-1,287
-4% -$106K 0.18% 123
2015
Q2 		$3.14M Buy
34,806
+28,161
+424% +$2.72M 0.21% 116
2015
Q1 		$668K Sell
6,645
-5
-0.1% -$504 0.04% 269
2014
Q4 		$669K Sell
6,650
-705
-10% -$70.3K 0.05% 259
2014
Q3 		$708K Hold
7,355
– – 0.07% 199
2014
Q2 		$685K Sell
7,355
-590
-7% -$51.6K 0.07% 197
2014
Q1 		$661K Buy
7,945
+1,916
+32% +$155K 0.07% 188
2013
Q4 		$505K Buy
6,029
+443
+8% +$36.1K 0.05% 222
2013
Q3 		$415K Buy
5,586
+399
+8% +$29.9K 0.05% 221
2013
Q2 		$411K Buy
+5,187
New +$416K 0.05% 206

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

MAI Capital Management's MJN Position: Q2 2017 in Review

MAI Capital Management sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 14,310 shares — an estimated $1.27M sold.

MAI Capital Management first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $3.65M in Q1 2016. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • MAI Capital Management reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • MAI Capital Management sold 14,310 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $1.27M.
  • MAI Capital Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • MAI Capital Management's Mead Johnson Nutrition Company position peaked at $3.65M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on MAI Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.