SAM
MJN

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

Security 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
-19,125
Closed -$1.7M – 80
2017
Q1 		$1.7M Sell
19,125
-2,035
-10% -$167K 1.46% 27
2016
Q4 		$1.5M Sell
21,160
-25
-0.1% -$1.86K 1.38% 30
2016
Q3 		$1.67M Hold
21,185
– – 1.57% 27
2016
Q2 		$1.92M Sell
21,185
-680
-3% -$57.6K 1.85% 19
2016
Q1 		$1.86M Hold
21,865
– – 1.81% 22
2015
Q4 		$1.73M Sell
21,865
-175
-0.8% -$13.8K 1.67% 23
2015
Q3 		$1.55M Hold
22,040
– – 1.65% 24
2015
Q2 		$1.99M Buy
22,040
+75
+0.3% +$7.23K 1.84% 24
2015
Q1 		$2.21M Buy
21,965
+310
+1% +$31.3K 2.11% 18
2014
Q4 		$2.18M Buy
+21,655
New +$2.16M 2.17% 15

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 $5B AUM 26.84% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Security Asset Management's MJN Position: Q2 2017 in Review

Security Asset Management sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 19,125 shares — an estimated $1.7M sold.

Security Asset Management first reported a position in MJN in Q4 2014 and held it in 10 quarters. The position peaked at $2.21M in Q1 2015. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Security Asset Management reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Security Asset Management sold 19,125 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $1.7M.
  • Security Asset Management first reported a position in Mead Johnson Nutrition Company in Q4 2014 and held it in 10 quarters.
  • Security Asset Management's Mead Johnson Nutrition Company position peaked at $2.21M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Security Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.