PHAM
MJN

Portland Hill Asset Management’s Mead Johnson Nutrition Company MJN Stock Holding History

Portland Hill 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
-159,585
Closed -$14.2M – 26
2017
Q1 		$14.2M Buy
159,585
+2,381
+2% +$196K 7.46% 4
2016
Q4 		$11.1M Buy
+157,204
New +$11.7M 6.67% 5

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 $22.7B 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 $3.54B AUM 37.12% 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

Portland Hill Asset Management's MJN Position: Q2 2017 in Review

Portland Hill Asset Management sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 159,585 shares — an estimated $14.2M sold.

Portland Hill Asset Management first reported a position in MJN in Q4 2016 and held it in 2 quarters. The position peaked at $14.2M in Q1 2017. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Portland Hill Asset Management reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Portland Hill Asset Management sold 159,585 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $14.2M.
  • Portland Hill Asset Management first reported a position in Mead Johnson Nutrition Company in Q4 2016 and held it in 2 quarters.
  • Portland Hill Asset Management's Mead Johnson Nutrition Company position peaked at $14.2M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

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