PNC Financial Services Group
MJN

PNC Financial Services Group’s Mead Johnson Nutrition Company MJN Stock Holding History

PNC Financial Services Group’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
-19,376
Closed -$1.73M – 4309
2017
Q1 		$1.73M Sell
19,376
-7,844
-29% -$645K ﹤0.01% 1066
2016
Q4 		$1.93M Sell
27,220
-3,528
-11% -$263K ﹤0.01% 1011
2016
Q3 		$2.43M Sell
30,748
-5,619
-15% -$479K ﹤0.01% 900
2016
Q2 		$3.3M Sell
36,367
-829
-2% -$70.2K ﹤0.01% 755
2016
Q1 		$3.16M Buy
37,196
+7,879
+27% +$586K ﹤0.01% 758
2015
Q4 		$2.31M Sell
29,317
-97,683
-77% -$7.69M ﹤0.01% 857
2015
Q3 		$8.94M Buy
127,000
+16,138
+15% +$1.33M 0.01% 516
2015
Q2 		$10M Sell
110,862
-8,021
-7% -$774K 0.01% 515
2015
Q1 		$12M Buy
118,883
+4,286
+4% +$432K 0.01% 493
2014
Q4 		$11.5M Sell
114,597
-176
-0.2% -$17.5K 0.01% 481
2014
Q3 		$11M Buy
114,773
+13,548
+13% +$1.28M 0.01% 478
2014
Q2 		$9.43M Buy
101,225
+1,716
+2% +$150K 0.01% 485
2014
Q1 		$8.27M Buy
99,509
+68,697
+223% +$5.57M 0.01% 509
2013
Q4 		$2.58M Sell
30,812
-4,011
-12% -$327K ﹤0.01% 769
2013
Q3 		$2.59M Buy
34,823
+10,576
+44% +$793K ﹤0.01% 750
2013
Q2 		$1.92M Buy
+24,247
New +$1.94M ﹤0.01% 797

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

PNC Financial Services Group's MJN Position: Q2 2017 in Review

PNC Financial Services Group sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 19,376 shares — an estimated $1.73M sold.

PNC Financial Services Group first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $12M in Q1 2015. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • PNC Financial Services Group reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 19,376 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $1.73M.
  • PNC Financial Services Group first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • PNC Financial Services Group's Mead Johnson Nutrition Company position peaked at $12M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on PNC Financial Services Group's 13F filing for Q2 2017, filed 11 Aug 2017.