Messner & Smith Theme Value Investment Management’s Mead Johnson Nutrition Company MJN Stock Holding History

Messner & Smith Theme Value Investment 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	-3,560	Closed	-$317K	–	90
2017 Q1	$317K	Hold	3,560	–	–	0.51%	56
2016 Q4	$252K	Hold	3,560	–	–	0.41%	61
2016 Q3	$281K	Hold	3,560	–	–	0.45%	59
2016 Q2	$323K	Hold	3,560	–	–	0.6%	50
2016 Q1	$302K	Hold	3,560	–	–	0.6%	49
2015 Q4	$281K	Hold	3,560	–	–	0.45%	53
2015 Q3	$251K	Hold	3,560	–	–	0.5%	45
2015 Q2	$321K	Hold	3,560	–	–	0.44%	54
2015 Q1	$358K	Hold	3,560	–	–	0.51%	46
2014 Q4	$358K	Hold	3,560	–	–	0.61%	41
2014 Q3	$343K	Hold	3,560	–	–	0.6%	43
2014 Q2	$332K	Hold	3,560	–	–	0.52%	47
2014 Q1	$296K	Hold	3,560	–	–	0.45%	51
2013 Q4	$298K	Hold	3,560	–	–	0.65%	49
2013 Q3	$264K	Sell	3,560 -600	-14%	-$45K	0.62%	52
2013 Q2	$330K	Buy	+4,160	New	+$334K	0.76%	43

Other funds holding MJN

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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 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

Messner & Smith Theme Value Investment Management's MJN Position: Q2 2017 in Review

Messner & Smith Theme Value Investment Management sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 3,560 shares — an estimated $317K sold.

Messner & Smith Theme Value Investment Management first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $358K in Q1 2015. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

Messner & Smith Theme Value Investment Management reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 3,560 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $317K.
Messner & Smith Theme Value Investment Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
Messner & Smith Theme Value Investment Management's Mead Johnson Nutrition Company position peaked at $358K in Q1 2015.
7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.