MNA
MJN

Manning & Napier Advisors’s Mead Johnson Nutrition Company MJN Stock Holding History

Manning & Napier Advisors’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
-64,800
Closed -$5.77M – 369
2017
Q1 		$5.77M Sell
64,800
-135,350
-68% -$11.1M 0.04% 172
2016
Q4 		$14.2M Buy
200,150
+122,600
+158% +$9.14M 0.09% 101
2016
Q3 		$6.13M Sell
77,550
-270
-0.3% -$23K 0.04% 168
2016
Q2 		$7.06M Sell
77,820
-5,110
-6% -$433K 0.04% 165
2016
Q1 		$7.05M Sell
82,930
-1,030
-1% -$76.6K 0.04% 155
2015
Q4 		$6.63M Sell
83,960
-3,570
-4% -$281K 0.04% 164
2015
Q3 		$6.16M Buy
+87,530
New +$7.2M 0.03% 189
2015
Q1 		– Sell
-6,480
Closed -$650K – 387
2014
Q4 		$650K Sell
6,480
-823,120
-99% -$82M ﹤0.01% 360
2014
Q3 		$79.8M Sell
829,600
-5,600
-0.7% -$531K 0.33% 78
2014
Q2 		$77.8M Sell
835,200
-2,189,403
-72% -$191M 0.3% 80
2014
Q1 		$251M Buy
3,024,603
+2,383,148
+372% +$193M 1.04% 37
2013
Q4 		$53.7M Sell
641,455
-32,855
-5% -$2.68M 0.24% 78
2013
Q3 		$50.1M Buy
674,310
+48,340
+8% +$3.62M 0.24% 75
2013
Q2 		$49.6M Buy
+625,970
New +$50.2M 0.26% 72

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

Manning & Napier Advisors's MJN Position: Q2 2017 in Review

Manning & Napier Advisors sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 64,800 shares — an estimated $5.77M sold.

Manning & Napier Advisors first reported a position in MJN in Q2 2013 and held it in 14 quarters. The position peaked at $251M in Q1 2014. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Manning & Napier Advisors reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 64,800 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $5.77M.
  • Manning & Napier Advisors first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 14 quarters.
  • Manning & Napier Advisors's Mead Johnson Nutrition Company position peaked at $251M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.