RhumbLine Advisers
MJN

RhumbLine Advisers’s Mead Johnson Nutrition Company MJN Stock Holding History

RhumbLine Advisers’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
-327,878
Closed -$29.2M – 3003
2017
Q1 		$29.2M Buy
327,878
+2,418
+0.7% +$199K 0.07% 297
2016
Q4 		$23M Buy
325,460
+21,954
+7% +$1.64M 0.06% 338
2016
Q3 		$24M Buy
303,506
+10,164
+3% +$867K 0.07% 295
2016
Q2 		$26.6M Sell
293,342
-14,246
-5% -$1.21M 0.08% 256
2016
Q1 		$26.1M Sell
307,588
-11,004
-3% -$819K 0.08% 250
2015
Q4 		$25.2M Sell
318,592
-5,243
-2% -$413K 0.08% 244
2015
Q3 		$22.8M Buy
323,835
+2,900
+0.9% +$239K 0.08% 258
2015
Q2 		$29M Buy
320,935
+27,097
+9% +$2.61M 0.09% 223
2015
Q1 		$29.5M Buy
293,838
+3,283
+1% +$331K 0.09% 220
2014
Q4 		$29.2M Sell
290,555
-4,853
-2% -$484K 0.08% 219
2014
Q3 		$28.4M Sell
295,408
-8,747
-3% -$829K 0.09% 209
2014
Q2 		$28.3M Sell
304,155
-7,168
-2% -$627K 0.08% 222
2014
Q1 		$25.9M Sell
311,323
-10,320
-3% -$837K 0.08% 239
2013
Q4 		$26.9M Sell
321,643
-20,217
-6% -$1.65M 0.08% 228
2013
Q3 		$25.4M Buy
341,860
+183
+0.1% +$13.7K 0.08% 244
2013
Q2 		$27.1M Buy
+341,677
New +$27.4M 0.09% 218

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

RhumbLine Advisers's MJN Position: Q2 2017 in Review

RhumbLine Advisers sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 327,878 shares — an estimated $29.2M sold.

RhumbLine Advisers first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $29.5M in Q1 2015. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • RhumbLine Advisers reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 327,878 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $29.2M.
  • RhumbLine Advisers first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • RhumbLine Advisers's Mead Johnson Nutrition Company position peaked at $29.5M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.