MSA
MJN

Mason Street Advisors’s Mead Johnson Nutrition Company MJN Stock Holding History

Mason Street 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
-25,349
Closed -$2.26M – 1525
2017
Q1 		$2.26M Buy
25,349
+80
+0.3% +$6.58K 0.06% 428
2016
Q4 		$1.79M Buy
25,269
+288
+1% +$21.5K 0.05% 513
2016
Q3 		$1.97M Sell
24,981
-161
-0.6% -$13.7K 0.06% 434
2016
Q2 		$2.28M Buy
25,142
+306
+1% +$25.9K 0.07% 356
2016
Q1 		$2.11M Sell
24,836
-917
-4% -$68.2K 0.06% 369
2015
Q4 		$2.03M Sell
25,753
-478
-2% -$37.7K 0.06% 375
2015
Q3 		$1.85M Buy
26,231
+152
+0.6% +$12.5K 0.06% 394
2015
Q2 		$2.35M Buy
26,079
+26
+0.1% +$2.51K 0.07% 323
2015
Q1 		$2.62M Sell
26,053
-293,738
-92% -$29.6M 0.08% 297
2014
Q4 		$32.2M Sell
319,791
-6,985
-2% -$696K 0.23% 96
2014
Q3 		$31.4M Buy
326,776
+6,692
+2% +$634K 0.25% 76
2014
Q2 		$29.8M Sell
320,084
-6,772
-2% -$592K 0.23% 90
2014
Q1 		$27.2M Sell
326,856
-99,783
-23% -$8.09M 0.22% 106
2013
Q4 		$35.7M Buy
426,639
+57,037
+15% +$4.64M 0.29% 58
2013
Q3 		$27.4M Sell
369,602
-19,416
-5% -$1.46M 0.31% 63
2013
Q2 		$30.8M Buy
+389,018
New +$31.2M 0.34% 61

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 $5B AUM 26.84% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Mason Street Advisors's MJN Position: Q2 2017 in Review

Mason Street Advisors sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 25,349 shares — an estimated $2.26M sold.

Mason Street Advisors first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $35.7M in Q4 2013. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Mason Street Advisors reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Mason Street Advisors sold 25,349 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $2.26M.
  • Mason Street Advisors first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Mason Street Advisors's Mead Johnson Nutrition Company position peaked at $35.7M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Mason Street Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.