COPPSERS
MJN

Commonwealth of Pennsylvania Public School Employees Retirement System’s Mead Johnson Nutrition Company MJN Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
-163,607
Closed -$14.6M – 1166
2017
Q1 		$14.6M Buy
163,607
+153,018
+1,445% +$12.6M 0.25% 68
2016
Q4 		$749K Buy
10,589
+43
+0.4% +$3.21K 0.01% 626
2016
Q3 		$833K Sell
10,546
-4,400
-29% -$375K 0.02% 556
2016
Q2 		$1.36M Buy
14,946
+1,110
+8% +$94K 0.03% 466
2016
Q1 		$1.18M Buy
13,836
+956
+7% +$71.1K 0.03% 480
2015
Q4 		$1.02M Sell
12,880
-146
-1% -$11.5K 0.02% 609
2015
Q3 		$917K Sell
13,026
-9,717
-43% -$799K 0.02% 639
2015
Q2 		$2.05M Sell
22,743
-465
-2% -$44.8K 0.04% 427
2015
Q1 		$2.33M Sell
23,208
-13,655
-37% -$1.38M 0.04% 385
2014
Q4 		$3.71M Sell
36,863
-214
-0.6% -$21.3K 0.05% 356
2014
Q3 		$3.57M Buy
37,077
+62
+0.2% +$5.88K 0.05% 355
2014
Q2 		$3.45M Sell
37,015
-1,621
-4% -$142K 0.05% 371
2014
Q1 		$3.21M Buy
38,636
+84
+0.2% +$6.81K 0.05% 386
2013
Q4 		$3.23M Sell
38,552
-2,782
-7% -$227K 0.05% 371
2013
Q3 		$3.07M Buy
41,334
+106
+0.3% +$7.95K 0.05% 403
2013
Q2 		$3.27M Buy
+41,228
New +$3.31M 0.06% 360

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 $22.7B 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 $3.54B AUM 37.12% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's MJN Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 163,607 shares — an estimated $14.6M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $14.6M in Q1 2017. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 163,607 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $14.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Mead Johnson Nutrition Company position peaked at $14.6M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.