SAM
MJN

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

Shell 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
-11,777
Closed -$1.05M – 1097
2017
Q1 		$1.05M Sell
11,777
-73,877
-86% -$6.08M 0.02% 619
2016
Q4 		$6.06M Sell
85,654
-8,020
-9% -$598K 0.14% 181
2016
Q3 		$7.4M Sell
93,674
-5,256
-5% -$448K 0.15% 176
2016
Q2 		$8.98M Buy
98,930
+31,234
+46% +$2.64M 0.21% 130
2016
Q1 		$5.75M Buy
67,696
+25,111
+59% +$1.87M 0.14% 169
2015
Q4 		$3.36M Buy
42,585
+13,077
+44% +$1.03M 0.08% 240
2015
Q3 		$2.84M Buy
29,508
+7,277
+33% +$599K 0.05% 350
2015
Q2 		$2.01M Buy
22,231
+2,494
+13% +$241K 0.04% 430
2015
Q1 		$1.98M Sell
19,737
-14,176
-42% -$1.43M 0.03% 464
2014
Q4 		$3.41M Buy
33,913
+4,405
+15% +$439K 0.05% 320
2014
Q3 		$2.84M Sell
29,508
-8
-0% -$758 0.04% 363
2014
Q2 		$2.75M Sell
29,516
-6,882
-19% -$602K 0.04% 372
2014
Q1 		$3.03M Buy
36,398
+3,327
+10% +$270K 0.05% 340
2013
Q4 		$2.77M Sell
33,071
-20,063
-38% -$1.63M 0.05% 372
2013
Q3 		$3.95M Buy
53,134
+552
+1% +$41.4K 0.07% 285
2013
Q2 		$4.17M Buy
+52,582
New +$4.22M 0.08% 269

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

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

Shell Asset Management sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 11,777 shares — an estimated $1.05M sold.

Shell Asset Management first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $8.98M in Q2 2016. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Shell Asset Management reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Shell Asset Management sold 11,777 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $1.05M.
  • Shell Asset Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Shell Asset Management's Mead Johnson Nutrition Company position peaked at $8.98M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.