OPERF
MJN

Oregon Public Employees Retirement Fund’s Mead Johnson Nutrition Company MJN Stock Holding History

Oregon Public Employees 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
-19,327
Closed -$1.72M – 1100
2017
Q1 		$1.72M Hold
19,327
– – 0.03% 526
2016
Q4 		$1.37M Buy
19,327
+50
+0.3% +$3.73K 0.03% 599
2016
Q3 		$1.52M Sell
19,277
-6,323
-25% -$539K 0.03% 530
2016
Q2 		$2.32M Sell
25,600
-8,900
-26% -$754K 0.05% 391
2016
Q1 		$2.93M Sell
34,500
-97
-0.3% -$7.21K 0.07% 304
2015
Q4 		$2.73M Buy
34,597
+200
+0.6% +$15.8K 0.06% 317
2015
Q3 		$2.42M Buy
34,397
+617
+2% +$50.8K 0.06% 349
2015
Q2 		$3.05M Buy
33,780
+9,300
+38% +$897K 0.07% 293
2015
Q1 		$2.46M Buy
24,480
+200
+0.8% +$20.2K 0.06% 362
2014
Q4 		$2.44M Buy
24,280
+249
+1% +$24.8K 0.06% 359
2014
Q3 		$2.31M Buy
24,031
+200
+0.8% +$18.9K 0.06% 354
2014
Q2 		$2.22M Buy
23,831
+200
+0.8% +$17.5K 0.06% 379
2014
Q1 		$1.97M Hold
23,631
– – 0.05% 402
2013
Q4 		$1.98M Buy
23,631
+1,900
+9% +$155K 0.05% 392
2013
Q3 		$1.61M Buy
21,731
+287
+1% +$21.5K 0.07% 334
2013
Q2 		$1.7M Buy
+21,444
New +$1.72M 0.07% 287

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 $3.55B AUM 27.24% 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

Oregon Public Employees Retirement Fund's MJN Position: Q2 2017 in Review

Oregon Public Employees Retirement Fund sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 19,327 shares — an estimated $1.72M sold.

Oregon Public Employees Retirement Fund first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $3.05M in Q2 2015. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Oregon Public Employees Retirement Fund reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 19,327 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $1.72M.
  • Oregon Public Employees Retirement Fund first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Oregon Public Employees Retirement Fund's Mead Johnson Nutrition Company position peaked at $3.05M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2017, filed 17 Jul 2017.