Public Employees Retirement Association of Colorado
MJN

Public Employees Retirement Association of Colorado’s Mead Johnson Nutrition Company MJN Stock Holding History

Public Employees Retirement Association of Colorado’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
-36,414
Closed -$3.24M – 1841
2017
Q1 		$3.24M Sell
36,414
-703
-2% -$57.8K 0.02% 453
2016
Q4 		$2.63M Sell
37,117
-1,464
-4% -$109K 0.02% 493
2016
Q3 		$3.05M Sell
38,581
-1,196
-3% -$102K 0.02% 467
2016
Q2 		$3.61M Sell
39,777
-4,629
-10% -$392K 0.03% 440
2016
Q1 		$3.77M Sell
44,406
-562
-1% -$41.8K 0.03% 439
2015
Q4 		$3.55M Sell
44,968
-827
-2% -$65.1K 0.03% 471
2015
Q3 		$3.22M Sell
45,795
-1,420
-3% -$117K 0.03% 496
2015
Q2 		$4.26M Sell
47,215
-2,410
-5% -$232K 0.03% 457
2015
Q1 		$4.99M Sell
49,625
-1,647
-3% -$166K 0.04% 427
2014
Q4 		$5.16M Sell
51,272
-111
-0.2% -$11.1K 0.04% 424
2014
Q3 		$4.94M Sell
51,383
-1,077
-2% -$102K 0.04% 417
2014
Q2 		$4.89M Sell
52,460
-3,434
-6% -$300K 0.04% 426
2014
Q1 		$4.65M Sell
55,894
-26
-0% -$2.11K 0.04% 444
2013
Q4 		$4.68M Sell
55,920
-2,602
-4% -$212K 0.04% 430
2013
Q3 		$4.35M Sell
58,522
-6,816
-10% -$511K 0.04% 438
2013
Q2 		$5.18M Buy
+65,338
New +$5.24M 0.05% 396

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

Public Employees Retirement Association of Colorado's MJN Position: Q2 2017 in Review

Public Employees Retirement Association of Colorado sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 36,414 shares — an estimated $3.24M sold.

Public Employees Retirement Association of Colorado first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $5.18M in Q2 2013. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Public Employees Retirement Association of Colorado reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 36,414 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $3.24M.
  • Public Employees Retirement Association of Colorado first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Public Employees Retirement Association of Colorado's Mead Johnson Nutrition Company position peaked at $5.18M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2017, filed 26 Jul 2017.