TAM
MJN

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

Tocqueville 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
-2,615
Closed -$233K – 852
2017
Q1 		$233K Buy
+2,615
New +$215K ﹤0.01% 723
2016
Q3 		– Sell
-41,535
Closed -$3.77M – 870
2016
Q2 		$3.77M Sell
41,535
-2,430
-6% -$206K 0.04% 327
2016
Q1 		$3.74M Buy
43,965
+3,075
+8% +$229K 0.05% 320
2015
Q4 		$3.23M Buy
40,890
+14,525
+55% +$1.14M 0.04% 345
2015
Q3 		$1.86M Buy
+26,365
New +$2.17M 0.02% 450
2014
Q3 		– Sell
-1,965
Closed -$183K – 1465
2014
Q2 		$183K Sell
1,965
-300
-13% -$26.2K ﹤0.01% 985
2014
Q1 		$188K Sell
2,265
-26,010
-92% -$2.11M ﹤0.01% 809
2013
Q4 		$2.37M Sell
28,275
-895
-3% -$72.9K 0.03% 372
2013
Q3 		$2.17M Sell
29,170
-1,325
-4% -$99.3K 0.03% 420
2013
Q2 		$2.42M Buy
+30,495
New +$2.45M 0.03% 393

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

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

Tocqueville Asset Management sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 2,615 shares — an estimated $233K sold.

Tocqueville Asset Management first reported a position in MJN in Q2 2013 and held it in 10 quarters. The position peaked at $3.77M in Q2 2016. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Tocqueville Asset Management reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,615 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $233K.
  • Tocqueville Asset Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 10 quarters.
  • Tocqueville Asset Management's Mead Johnson Nutrition Company position peaked at $3.77M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.