WRF
MJN

Waddell & Reed Financial’s Mead Johnson Nutrition Company MJN Stock Holding History

Waddell & Reed Financial’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
-464,425
Closed -$41.4M – 573
2017
Q1 		$41.4M Sell
464,425
-518,844
-53% -$42.7M 0.09% 245
2016
Q4 		$69.6M Sell
983,269
-3,631,628
-79% -$271M 0.15% 173
2016
Q3 		$365M Buy
4,614,897
+340,803
+8% +$29.1M 0.75% 31
2016
Q2 		$388M Buy
4,274,094
+1,367,163
+47% +$116M 0.82% 28
2016
Q1 		$247M Sell
2,906,931
-1,484,466
-34% -$110M 0.46% 62
2015
Q4 		$347M Sell
4,391,397
-1,757,588
-29% -$138M 0.56% 54
2015
Q3 		$433M Sell
6,148,985
-2,385,622
-28% -$196M 0.71% 39
2015
Q2 		$770M Buy
8,534,607
+1,080,510
+14% +$104M 1.1% 17
2015
Q1 		$749M Sell
7,454,097
-76,933
-1% -$7.76M 1.04% 21
2014
Q4 		$757M Sell
7,531,030
-1,044,310
-12% -$104M 1.05% 21
2014
Q3 		$825M Buy
8,575,340
+3,498,171
+69% +$331M 1.14% 18
2014
Q2 		$473M Buy
5,077,169
+279,996
+6% +$24.5M 0.69% 48
2014
Q1 		$399M Buy
4,797,173
+160,655
+3% +$13M 0.61% 53
2013
Q4 		$388M Buy
4,636,518
+681,500
+17% +$55.5M 0.62% 52
2013
Q3 		$294M Buy
3,955,018
+749,065
+23% +$56.2M 0.56% 54
2013
Q2 		$254M Buy
+3,205,953
New +$257M 0.53% 55

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 $3.55B AUM 27.24% 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 $424B AUM 22.96% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Waddell & Reed Financial's MJN Position: Q2 2017 in Review

Waddell & Reed Financial sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 464,425 shares — an estimated $41.4M sold.

Waddell & Reed Financial first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $825M in Q3 2014. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Waddell & Reed Financial reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 464,425 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $41.4M.
  • Waddell & Reed Financial first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Waddell & Reed Financial's Mead Johnson Nutrition Company position peaked at $825M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Waddell & Reed Financial's 13F filing for Q2 2017, filed 14 Aug 2017.