Timber Hill’s Mead Johnson Nutrition Company MJN Stock Holding History

Timber Hill’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	-9,200	Closed	-$820K	–	2097
2017 Q1	$820K	Buy	+9,200	New	+$757K	0.01%	1197
2016 Q4	–	Sell	-12,300	Closed	-$972K	–	2494
2016 Q3	$972K	Buy	12,300 +700	+6%	+$59.7K	﹤0.01%	1141
2016 Q2	$1.05M	Sell	11,600 -34,700	-75%	-$2.94M	﹤0.01%	1219
2016 Q1	$3.93M	Sell	46,300 -10,500	-18%	-$781K	0.02%	614
2015 Q4	$4.48M	Buy	56,800 +51,800	+1,036%	+$4.08M	0.02%	589
2015 Q3	$352K	Buy	5,000 +300	+6%	+$24.7K	﹤0.01%	1972
2015 Q2	$424K	Buy	4,700 +2,600	+124%	+$251K	﹤0.01%	1997
2015 Q1	$211K	Sell	2,100 -11,300	-84%	-$1.14M	﹤0.01%	2196
2014 Q4	$1.35M	Sell	13,400 -2,700	-17%	-$269K	0.01%	1263
2014 Q3	$1.55M	Buy	16,100 +3,400	+27%	+$322K	0.01%	1286
2014 Q2	$1.18M	Sell	12,700 -7,000	-36%	-$612K	0.01%	1548
2014 Q1	$1.64M	Sell	19,700 -20,000	-50%	-$1.62M	0.01%	1283
2013 Q4	$3.33M	Sell	39,700 -17,500	-31%	-$1.43M	0.01%	1022
2013 Q3	$4.25M	Buy	57,200 +43,500	+318%	+$3.26M	0.01%	951
2013 Q2	$1.08M	Buy	+13,700	New	+$1.1M	﹤0.01%	1890

Other funds holding MJN

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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 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

Timber Hill's MJN Position: Q2 2016 in Review

Timber Hill sold out of Mead Johnson Nutrition Company (MJN) in Q2 2016, closing a stake of 17,156 shares — an estimated $1.45M sold.

Timber Hill first reported a position in MJN in Q4 2013 and held it in 3 quarters. The position peaked at $1.46M in Q1 2016. 545 funds tracked by Wall St. Rank hold MJN as of Q2 2016.

Timber Hill reported no remaining Mead Johnson Nutrition Company position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 17,156 Mead Johnson Nutrition Company shares in Q2 2016, an estimated $1.45M.
Timber Hill first reported a position in Mead Johnson Nutrition Company in Q4 2013 and held it in 3 quarters.
Timber Hill's Mead Johnson Nutrition Company position peaked at $1.46M in Q1 2016.
545 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.