PPA
MJN

Parametric Portfolio Associates’s Mead Johnson Nutrition Company MJN Stock Holding History

Parametric Portfolio Associates’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
-248,204
Closed -$22.1M – 4080
2017
Q1 		$22.1M Sell
248,204
-111,273
-31% -$9.15M 0.03% 569
2016
Q4 		$25.4M Sell
359,477
-228,757
-39% -$17M 0.04% 497
2016
Q3 		$46.5M Sell
588,234
-39,477
-6% -$3.37M 0.07% 292
2016
Q2 		$57M Buy
627,711
+13,368
+2% +$1.13M 0.09% 215
2016
Q1 		$52.2M Sell
614,343
-43,003
-7% -$3.2M 0.08% 235
2015
Q4 		$51.9M Buy
657,346
+82,106
+14% +$6.47M 0.09% 225
2015
Q3 		$40.5M Sell
575,240
-41,788
-7% -$3.44M 0.08% 270
2015
Q2 		$55.7M Sell
617,028
-1,649
-0.3% -$159K 0.11% 192
2015
Q1 		$62.2M Buy
618,677
+24,616
+4% +$2.48M 0.13% 160
2014
Q4 		$59.7M Sell
594,061
-26,342
-4% -$2.63M 0.13% 167
2014
Q3 		$59.7M Sell
620,403
-2,797
-0.4% -$265K 0.13% 153
2014
Q2 		$58.1M Buy
623,200
+37,709
+6% +$3.3M 0.13% 158
2014
Q1 		$48.7M Buy
585,491
+136,964
+31% +$11.1M 0.12% 185
2013
Q4 		$37.6M Buy
448,527
+1,739
+0.4% +$142K 0.09% 225
2013
Q3 		$33.2M Buy
446,788
+28,373
+7% +$2.13M 0.09% 234
2013
Q2 		$33.2M Buy
+418,415
New +$33.5M 0.1% 214

Other funds holding MJN

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B 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 $4.47B AUM 19.29% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return