NEAM
MJN

New England Asset Management’s Mead Johnson Nutrition Company MJN Stock Holding History

New England Asset 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
-19,096
Closed -$1.7M – 183
2017
Q1 		$1.7M Hold
19,096
– – 0.03% 85
2016
Q4 		$1.35M Sell
19,096
-2,000
-9% -$149K 0.04% 91
2016
Q3 		$1.67M Hold
21,096
– – 0.06% 84
2016
Q2 		$1.91M Sell
21,096
-500
-2% -$42.3K 0.07% 71
2016
Q1 		$1.83M Hold
21,596
– – 0.06% 73
2015
Q4 		$1.71M Sell
21,596
-9,400
-30% -$740K 0.04% 76
2015
Q3 		$2.18M Sell
30,996
-4,900
-14% -$403K 0.06% 77
2015
Q2 		$3.24M Sell
35,896
-20,389
-36% -$1.97M 0.08% 55
2015
Q1 		$5.66M Buy
56,285
+8,435
+18% +$851K 0.14% 33
2014
Q4 		$4.81M Sell
47,850
-72,000
-60% -$7.18M 0.12% 30
2014
Q3 		$11.5M Sell
119,850
-3,800
-3% -$360K 0.28% 21
2014
Q2 		$11.5M Buy
123,650
+5,200
+4% +$455K 0.27% 22
2014
Q1 		$9.85M Sell
118,450
-300
-0.3% -$24.3K 0.25% 25
2013
Q4 		$9.95M Sell
118,750
-700
-0.6% -$57K 0.26% 26
2013
Q3 		$8.87M Sell
119,450
-1,700
-1% -$127K 0.26% 26
2013
Q2 		$9.6M Buy
+121,150
New +$9.71M 0.29% 24

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 $3.55B AUM 27.24% 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 $424B AUM 22.96% 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

New England Asset Management's MJN Position: Q2 2017 in Review

New England Asset Management sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 19,096 shares — an estimated $1.7M sold.

New England Asset Management first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $11.5M in Q3 2014. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • New England Asset Management reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • New England Asset Management sold 19,096 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $1.7M.
  • New England Asset Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • New England Asset Management's Mead Johnson Nutrition Company position peaked at $11.5M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on New England Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.