VKH
MJN

Virtu KCG Holdings’s Mead Johnson Nutrition Company MJN Stock Holding History

Virtu KCG Holdings’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
-22,280
Closed -$1.99M – 3885
2017
Q1 		$1.99M Sell
22,280
-469
-2% -$38.6K 0.06% 274
2016
Q4 		$1.61M Buy
+22,749
New +$1.7M 0.04% 426
2016
Q3 		– Sell
-4,677
Closed -$424K – 3739
2016
Q2 		$424K Sell
4,677
-465
-9% -$39.4K 0.01% 1530
2016
Q1 		$437K Sell
5,142
-9,631
-65% -$716K 0.01% 1337
2015
Q4 		$1.17M Buy
14,773
+5,034
+52% +$397K 0.02% 731
2015
Q3 		$686K Buy
9,739
+3,900
+67% +$321K 0.01% 1201
2015
Q2 		$527K Sell
5,839
-23,014
-80% -$2.22M 0.01% 1441
2015
Q1 		$2.9M Buy
28,853
+22,932
+387% +$2.31M 0.06% 245
2014
Q4 		$595K Sell
5,921
-2,023
-25% -$202K 0.01% 1484
2014
Q3 		$764K Buy
+7,944
New +$753K 0.01% 1237
2014
Q2 		– Sell
-23,344
Closed -$2.04M – 4284
2014
Q1 		$1.94M Buy
23,344
+10,911
+88% +$885K 0.02% 703
2013
Q4 		$1.04M Sell
12,433
-6,798
-35% -$554K 0.01% 1197
2013
Q3 		$1.43M Buy
+19,231
New +$1.44M 0.02% 862

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

Virtu KCG Holdings's MJN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 22,280 shares — an estimated $1.99M sold.

Virtu KCG Holdings first reported a position in MJN in Q3 2013 and held it in 13 quarters. The position peaked at $2.9M in Q1 2015. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,280 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $1.99M.
  • Virtu KCG Holdings first reported a position in Mead Johnson Nutrition Company in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Mead Johnson Nutrition Company position peaked at $2.9M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.