US Bancorp
MJN

US Bancorp’s Mead Johnson Nutrition Company MJN Stock Holding History

US Bancorp’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
-69,357
Closed -$6.18M – 3700
2017
Q1 		$6.18M Sell
69,357
-61,773
-47% -$5.08M 0.02% 440
2016
Q4 		$9.28M Sell
131,130
-2,148
-2% -$160K 0.03% 341
2016
Q3 		$10.5M Sell
133,278
-30,295
-19% -$2.58M 0.04% 320
2016
Q2 		$14.8M Buy
163,573
+3,052
+2% +$258K 0.06% 263
2016
Q1 		$13.6M Buy
160,521
+19,064
+13% +$1.42M 0.05% 275
2015
Q4 		$11.2M Sell
141,457
-33,369
-19% -$2.63M 0.04% 309
2015
Q3 		$12.3M Buy
174,826
+28,002
+19% +$2.3M 0.05% 285
2015
Q2 		$13.2M Buy
146,824
+1,288
+0.9% +$124K 0.05% 291
2015
Q1 		$14.6M Buy
145,536
+7,229
+5% +$729K 0.06% 278
2014
Q4 		$13.9M Buy
138,307
+15,550
+13% +$1.55M 0.05% 273
2014
Q3 		$11.8M Buy
122,757
+6,460
+6% +$612K 0.05% 290
2014
Q2 		$10.8M Buy
116,297
+25,166
+28% +$2.2M 0.04% 300
2014
Q1 		$7.58M Buy
91,131
+68,353
+300% +$5.54M 0.03% 359
2013
Q4 		$1.91M Sell
22,778
-6,664
-23% -$543K 0.01% 684
2013
Q3 		$2.19M Buy
29,442
+973
+3% +$72.9K 0.01% 600
2013
Q2 		$2.26M Buy
+28,469
New +$2.28M 0.01% 571

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

US Bancorp's MJN Position: Q2 2017 in Review

US Bancorp sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 69,357 shares — an estimated $6.18M sold.

US Bancorp first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $14.8M in Q2 2016. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • US Bancorp reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • US Bancorp sold 69,357 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $6.18M.
  • US Bancorp first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • US Bancorp's Mead Johnson Nutrition Company position peaked at $14.8M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.