WMSA
MJN

Weiss Multi-Strategy Advisers’s Mead Johnson Nutrition Company MJN Stock Holding History

Weiss Multi-Strategy Advisers’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
-15,133
Closed -$1.35M – 785
2017
Q1 		$1.35M Sell
15,133
-36,994
-71% -$3.04M 0.07% 352
2016
Q4 		$3.69M Buy
52,127
+40,015
+330% +$2.98M 0.2% 130
2016
Q3 		$957K Sell
12,112
-82
-0.7% -$6.99K 0.07% 296
2016
Q2 		$1.11M Sell
12,194
-7,934
-39% -$672K 0.09% 255
2016
Q1 		$1.71M Buy
20,128
+3,938
+24% +$293K 0.09% 283
2015
Q4 		$1.28M Sell
16,190
-201
-1% -$15.8K 0.11% 217
2015
Q3 		$1.15M Buy
+16,391
New +$1.35M 0.09% 246
2015
Q1 		– Sell
-40,000
Closed -$4.02M – 617
2014
Q4 		$4.02M Sell
40,000
-110,000
-73% -$11M 0.21% 144
2014
Q3 		$14.4M Sell
150,000
-20,502
-12% -$1.94M 0.55% 63
2014
Q2 		$15.9M Buy
170,502
+26,502
+18% +$2.32M 0.55% 62
2014
Q1 		$12M Sell
144,000
-138,000
-49% -$11.2M 0.35% 105
2013
Q4 		$23.6M Buy
282,000
+102,000
+57% +$8.31M 0.65% 40
2013
Q3 		$13.4M Buy
+180,000
New +$13.5M 0.39% 99

Other funds holding MJN

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B 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 $4.47B AUM 19.29% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return