Employees Retirement System of Texas’s Mead Johnson Nutrition Company MJN Stock Holding History

Employees Retirement System of Texas’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	-12,000	Closed	-$1.07M	–	1071
2017 Q1	$1.07M	Sell	12,000 -2,000	-14%	-$164K	0.01%	822
2016 Q4	$991K	Hold	14,000	–	–	0.01%	825
2016 Q3	$1.11M	Hold	14,000	–	–	0.01%	756
2016 Q2	$1.27M	Buy	14,000 +1,000	+8%	+$84.7K	0.02%	699
2016 Q1	$1.1M	Hold	13,000	–	–	0.02%	730
2015 Q4	$1.03M	Sell	13,000 -65,000	-83%	-$5.12M	0.01%	742
2015 Q3	$5.49M	Hold	78,000	–	–	0.08%	301
2015 Q2	$7.04M	Sell	78,000 -58,000	-43%	-$5.59M	0.09%	252
2015 Q1	$13.7M	Buy	136,000 +35,000	+35%	+$3.53M	0.18%	134
2014 Q4	$10.2M	Buy	101,000 +87,000	+621%	+$8.67M	0.13%	189
2014 Q3	$1.35M	Hold	14,000	–	–	0.02%	738
2014 Q2	$1.3M	Sell	14,000 -5,000	-26%	-$437K	0.02%	759
2014 Q1	$1.58M	Sell	19,000 -8,000	-30%	-$649K	0.02%	692
2013 Q4	$2.26M	Hold	27,000	–	–	0.03%	596
2013 Q3	$2M	Hold	27,000	–	–	0.02%	611
2013 Q2	$2.14M	Buy	+27,000	New	+$2.16M	0.03%	593

Other funds holding MJN

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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 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

Employees Retirement System of Texas's MJN Position: Q2 2017 in Review

Employees Retirement System of Texas sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 12,000 shares — an estimated $1.07M sold.

Employees Retirement System of Texas first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $13.7M in Q1 2015. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

Employees Retirement System of Texas reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 12,000 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $1.07M.
Employees Retirement System of Texas first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
Employees Retirement System of Texas's Mead Johnson Nutrition Company position peaked at $13.7M in Q1 2015.
7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Employees Retirement System of Texas's 13F filing for Q2 2017, filed 14 Aug 2017.