Retirement Systems of Alabama
MJN

Retirement Systems of Alabama’s Mead Johnson Nutrition Company MJN Stock Holding History

Retirement Systems of Alabama’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
-88,667
Closed -$7.9M – 934
2017
Q1 		$7.9M Sell
88,667
-212,285
-71% -$17.5M 0.04% 480
2016
Q4 		$21.3M Sell
300,952
-5,844
-2% -$436K 0.12% 174
2016
Q3 		$24.2M Sell
306,796
-1,769
-0.6% -$151K 0.14% 149
2016
Q2 		$28M Sell
308,565
-44,554
-13% -$3.77M 0.16% 120
2016
Q1 		$30M Buy
353,119
+92,591
+36% +$6.89M 0.18% 116
2015
Q4 		$20.6M Buy
260,528
+146,155
+128% +$11.5M 0.12% 179
2015
Q3 		$8.05M Sell
114,373
-1,817
-2% -$149K 0.05% 469
2015
Q2 		$10.5M Sell
116,190
-1,109
-0.9% -$107K 0.06% 391
2015
Q1 		$11.8M Sell
117,299
-4,550
-4% -$459K 0.06% 355
2014
Q4 		$12.3M Sell
121,849
-130
-0.1% -$13K 0.07% 349
2014
Q3 		$11.7M Buy
121,979
+5,466
+5% +$518K 0.07% 337
2014
Q2 		$10.9M Sell
116,513
-5,156
-4% -$451K 0.06% 366
2014
Q1 		$10.1M Buy
121,669
+1,092
+0.9% +$88.5K 0.06% 383
2013
Q4 		$10.1M Buy
120,577
+136
+0.1% +$11.1K 0.06% 361
2013
Q3 		$8.94M Buy
120,441
+750
+0.6% +$56.2K 0.06% 385
2013
Q2 		$9.48M Buy
+119,691
New +$9.6M 0.06% 344

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

Retirement Systems of Alabama's MJN Position: Q2 2017 in Review

Retirement Systems of Alabama sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 88,667 shares — an estimated $7.9M sold.

Retirement Systems of Alabama first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $30M in Q1 2016. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Retirement Systems of Alabama reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 88,667 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $7.9M.
  • Retirement Systems of Alabama first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Retirement Systems of Alabama's Mead Johnson Nutrition Company position peaked at $30M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Retirement Systems of Alabama's 13F filing for Q2 2017, filed 31 Jul 2017.