ProShare Advisors
MJN

ProShare Advisors’s Mead Johnson Nutrition Company MJN Stock Holding History

ProShare Advisors’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
-15,265
Closed -$1.36M – 1569
2017
Q1 		$1.36M Sell
15,265
-1,126
-7% -$92.6K 0.01% 657
2016
Q4 		$1.16M Buy
16,391
+3,580
+28% +$267K 0.01% 714
2016
Q3 		$1.01M Sell
12,811
-4,672
-27% -$399K 0.01% 675
2016
Q2 		$1.59M Sell
17,483
-1,743
-9% -$148K 0.02% 593
2016
Q1 		$1.63M Sell
19,226
-9,680
-33% -$720K 0.02% 521
2015
Q4 		$2.28M Buy
28,906
+1,583
+6% +$125K 0.03% 464
2015
Q3 		$1.92M Buy
27,323
+4,603
+20% +$379K 0.03% 482
2015
Q2 		$2.05M Sell
22,720
-6,045
-21% -$583K 0.03% 503
2015
Q1 		$2.89M Sell
28,765
-3,908
-12% -$394K 0.03% 455
2014
Q4 		$3.29M Buy
32,673
+1,765
+6% +$176K 0.04% 430
2014
Q3 		$2.97M Sell
30,908
-1,598
-5% -$151K 0.04% 505
2014
Q2 		$3.03M Sell
32,506
-3,051
-9% -$267K 0.04% 507
2014
Q1 		$2.96M Buy
35,557
+2,259
+7% +$183K 0.04% 522
2013
Q4 		$2.79M Buy
33,298
+18,228
+121% +$1.48M 0.04% 580
2013
Q3 		$1.12M Sell
15,070
-14,773
-50% -$1.11M 0.03% 788
2013
Q2 		$2.36M Buy
+29,843
New +$2.39M 0.05% 388

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

ProShare Advisors's MJN Position: Q2 2017 in Review

ProShare Advisors sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 15,265 shares — an estimated $1.36M sold.

ProShare Advisors first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $3.29M in Q4 2014. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • ProShare Advisors reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • ProShare Advisors sold 15,265 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $1.36M.
  • ProShare Advisors first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • ProShare Advisors's Mead Johnson Nutrition Company position peaked at $3.29M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on ProShare Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.