ASRS
MJN

Arizona State Retirement System’s Mead Johnson Nutrition Company MJN Stock Holding History

Arizona State Retirement System’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
-45,400
Closed -$4.04M – 1509
2017
Q1 		$4.04M Sell
45,400
-300
-0.7% -$24.7K 0.06% 336
2016
Q4 		$3.23M Buy
45,700
+200
+0.4% +$14.9K 0.05% 395
2016
Q3 		$3.6M Sell
45,500
-300
-0.7% -$25.6K 0.05% 345
2016
Q2 		$4.16M Sell
45,800
-4,800
-9% -$406K 0.06% 311
2016
Q1 		$4.3M Sell
50,600
-2,200
-4% -$164K 0.06% 319
2015
Q4 		$4.17M Sell
52,800
-2,700
-5% -$213K 0.06% 325
2015
Q3 		$3.91M Buy
+55,500
New +$4.57M 0.05% 330
2014
Q4 		$5.68M Buy
56,500
+200
+0.4% +$19.9K 0.07% 288
2014
Q3 		$5.42M Buy
56,300
+1,200
+2% +$114K 0.07% 285
2014
Q2 		$5.13M Sell
55,100
-1,300
-2% -$114K 0.06% 315
2014
Q1 		$4.69M Sell
56,400
-1,400
-2% -$113K 0.06% 326
2013
Q4 		$4.84M Sell
57,800
-1,700
-3% -$138K 0.06% 320
2013
Q3 		$4.42M Buy
59,500
+500
+0.8% +$37.5K 0.06% 354
2013
Q2 		$4.67M Buy
+59,000
New +$4.73M 0.06% 307

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

Arizona State Retirement System's MJN Position: Q2 2017 in Review

Arizona State Retirement System sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 45,400 shares — an estimated $4.04M sold.

Arizona State Retirement System first reported a position in MJN in Q2 2013 and held it in 14 quarters. The position peaked at $5.68M in Q4 2014. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Arizona State Retirement System reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 45,400 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $4.04M.
  • Arizona State Retirement System first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 14 quarters.
  • Arizona State Retirement System's Mead Johnson Nutrition Company position peaked at $5.68M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Arizona State Retirement System's 13F filing for Q2 2017, filed 2 Aug 2017.