State Board of Administration of Florida Retirement System
MJN

State Board of Administration of Florida Retirement System’s Mead Johnson Nutrition Company MJN Stock Holding History

State Board of Administration of Florida Retirement System’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
-278,522
Closed -$24.8M – 2470
2017
Q1 		$24.8M Buy
278,522
+127
+0% +$10.4K 0.07% 284
2016
Q4 		$19.7M Sell
278,395
-1,389
-0.5% -$104K 0.06% 328
2016
Q3 		$22.1M Sell
279,784
-4,889
-2% -$417K 0.07% 296
2016
Q2 		$25.8M Buy
284,673
+47,352
+20% +$4.01M 0.08% 257
2016
Q1 		$20.2M Sell
237,321
-15,310
-6% -$1.14M 0.08% 256
2015
Q4 		$19.9M Sell
252,631
-3,302
-1% -$260K 0.07% 270
2015
Q3 		$18M Buy
255,933
+2,128
+0.8% +$175K 0.07% 285
2015
Q2 		$22.9M Sell
253,805
-17,936
-7% -$1.73M 0.08% 251
2015
Q1 		$27.3M Sell
271,741
-24,253
-8% -$2.45M 0.09% 230
2014
Q4 		$29.8M Sell
295,994
-1,788
-0.6% -$178K 0.09% 230
2014
Q3 		$28.7M Sell
297,782
-11,219
-4% -$1.06M 0.09% 222
2014
Q2 		$28.8M Sell
309,001
-1,991
-0.6% -$174K 0.09% 225
2014
Q1 		$25.9M Sell
310,992
-42,531
-12% -$3.45M 0.08% 237
2013
Q4 		$29.6M Sell
353,523
-4,020
-1% -$327K 0.09% 223
2013
Q3 		$26.6M Sell
357,543
-4,388
-1% -$329K 0.09% 236
2013
Q2 		$28.7M Buy
+361,931
New +$29M 0.1% 213

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

State Board of Administration of Florida Retirement System's MJN Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 278,522 shares — an estimated $24.8M sold.

State Board of Administration of Florida Retirement System first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $29.8M in Q4 2014. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 278,522 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $24.8M.
  • State Board of Administration of Florida Retirement System first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • State Board of Administration of Florida Retirement System's Mead Johnson Nutrition Company position peaked at $29.8M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.