PWM
MJN

Perigon Wealth Management’s Mead Johnson Nutrition Company MJN Stock Holding History

Perigon Wealth 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
-5,537
Closed -$495K – 648
2017
Q1 		$495K Hold
5,537
– – 0.11% 180
2016
Q4 		$488K Buy
5,537
+838
+18% +$62.5K 0.11% 178
2016
Q3 		$372K Buy
4,699
+189
+4% +$16.1K 0.1% 166
2016
Q2 		$410K Buy
4,510
+444
+11% +$37.6K 0.11% 153
2016
Q1 		$384K Hold
4,066
– – 0.12% 120
2015
Q4 		$321K Sell
4,066
-249
-6% -$19.6K 0.09% 171
2015
Q3 		$304K Buy
4,315
+164
+4% +$13.5K 0.09% 171
2015
Q2 		$375K Buy
4,151
+209
+5% +$20.2K 0.1% 163
2015
Q1 		$396K Buy
3,942
+13
+0.3% +$1.31K 0.11% 163
2014
Q4 		$395K Buy
3,929
+123
+3% +$12.3K 0.12% 146
2014
Q3 		$366K Buy
3,806
+256
+7% +$24.3K 0.11% 144
2014
Q2 		$331K Buy
3,550
+45
+1% +$3.94K 0.09% 153
2014
Q1 		$291K Buy
3,505
+25
+0.7% +$2.03K 0.16% 108
2013
Q4 		$291K Buy
+3,480
New +$283K 0.16% 106

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 $4.48B AUM 19.29% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Perigon Wealth Management's MJN Position: Q2 2017 in Review

Perigon Wealth Management sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 5,537 shares — an estimated $495K sold.

Perigon Wealth Management first reported a position in MJN in Q4 2013 and held it in 14 quarters. The position peaked at $495K in Q1 2017. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Perigon Wealth Management reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 5,537 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $495K.
  • Perigon Wealth Management first reported a position in Mead Johnson Nutrition Company in Q4 2013 and held it in 14 quarters.
  • Perigon Wealth Management's Mead Johnson Nutrition Company position peaked at $495K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Perigon Wealth Management's 13F filing for Q2 2017, filed 12 Sep 2017.