OMERS Administration Corp’s Mead Johnson Nutrition Company MJN Stock Holding History

OMERS Administration Corp’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	-407,300	Closed	-$36.3M	–	564
2017 Q1	$36.3M	Sell	407,300 -610,070	-60%	-$50.2M	0.48%	52
2016 Q4	$72M	Buy	1,017,370 +104,370	+11%	+$7.78M	1.34%	26
2016 Q3	$72.1M	Buy	+913,000	New	+$77.9M	1.28%	24
2016 Q1	–	Sell	-34,900	Closed	-$2.75M	–	653
2015 Q4	$2.75M	Sell	34,900 -70,600	-67%	-$5.56M	0.07%	188
2015 Q3	$7.43M	Buy	105,500 +93,900	+809%	+$7.72M	0.22%	103
2015 Q2	$1.05M	Sell	11,600 -1,500	-11%	-$145K	0.04%	252
2015 Q1	$1.32M	Buy	+13,100	New	+$1.32M	0.05%	183
2014 Q2	–	Sell	-43,900	Closed	-$3.65M	–	466
2014 Q1	$3.65M	Buy	+43,900	New	+$3.56M	0.12%	107

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

OMERS Administration Corp's MJN Position: Q2 2017 in Review

OMERS Administration Corp sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 407,300 shares — an estimated $36.3M sold.

OMERS Administration Corp first reported a position in MJN in Q1 2014 and held it in 8 quarters. The position peaked at $72.1M in Q3 2016. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

OMERS Administration Corp reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
OMERS Administration Corp sold 407,300 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $36.3M.
OMERS Administration Corp first reported a position in Mead Johnson Nutrition Company in Q1 2014 and held it in 8 quarters.
OMERS Administration Corp's Mead Johnson Nutrition Company position peaked at $72.1M in Q3 2016.
7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.