New York State Common Retirement Fund
MJN

New York State Common Retirement Fund’s Mead Johnson Nutrition Company MJN Stock Holding History

New York State Common Retirement Fund’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
-479,001
Closed -$42.7M – 3305
2017
Q1 		$42.7M Buy
479,001
+1,501
+0.3% +$123K 0.06% 342
2016
Q4 		$33.8M Hold
477,500
– – 0.05% 397
2016
Q3 		$37.7M Sell
477,500
-71,025
-13% -$6.06M 0.05% 358
2016
Q2 		$49.8M Buy
548,525
+29,500
+6% +$2.5M 0.07% 291
2016
Q1 		$44.1M Buy
519,025
+14,500
+3% +$1.08M 0.07% 302
2015
Q4 		$39.8M Buy
504,525
+22,725
+5% +$1.79M 0.06% 326
2015
Q3 		$33.9M Sell
481,800
-27,148
-5% -$2.23M 0.05% 367
2015
Q2 		$45.9M Sell
508,948
-65,857
-11% -$6.35M 0.07% 296
2015
Q1 		$57.8M Sell
574,805
-19,142
-3% -$1.93M 0.08% 264
2014
Q4 		$59.7M Sell
593,947
-52,551
-8% -$5.24M 0.09% 244
2014
Q3 		$62.2M Sell
646,498
-219,659
-25% -$20.8M 0.09% 223
2014
Q2 		$80.7M Buy
866,157
+26,345
+3% +$2.3M 0.12% 178
2014
Q1 		$69.8M Buy
839,812
+1,130
+0.1% +$91.6K 0.11% 192
2013
Q4 		$70.2M Buy
838,682
+29,811
+4% +$2.43M 0.11% 186
2013
Q3 		$60.1M Buy
808,871
+40,330
+5% +$3.02M 0.1% 201
2013
Q2 		$60.9M Buy
+768,541
New +$61.6M 0.11% 192

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 $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

New York State Common Retirement Fund's MJN Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 479,001 shares — an estimated $42.7M sold.

New York State Common Retirement Fund first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $80.7M in Q2 2014. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 479,001 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $42.7M.
  • New York State Common Retirement Fund first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • New York State Common Retirement Fund's Mead Johnson Nutrition Company position peaked at $80.7M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.