State of Alaska Department of Revenue’s Mead Johnson Nutrition Company MJN Stock Holding History

State of Alaska Department of Revenue’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
2016 Q3	–	Sell	-31,390	Closed	-$2.85M	–	369
2016 Q2	$2.85M	Buy	31,390 +2,022	+7%	+$171K	0.3%	86
2016 Q1	$2.5M	Buy	29,368 +20,858	+245%	+$1.55M	0.26%	98
2015 Q4	$671K	Buy	+8,510	New	+$670K	0.09%	197

Other funds holding MJN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of Alaska Department of Revenue's MJN Position: Q3 2016 in Review

State of Alaska Department of Revenue sold out of Mead Johnson Nutrition Company (MJN) in Q3 2016, closing a stake of 31,390 shares — an estimated $2.85M sold.

State of Alaska Department of Revenue first reported a position in MJN in Q4 2015 and held it in 3 quarters. The position peaked at $2.85M in Q2 2016. 536 funds tracked by Wall St. Rank hold MJN as of Q3 2016.

State of Alaska Department of Revenue reported no remaining Mead Johnson Nutrition Company position as of Q3 2016 after selling out during the quarter.
State of Alaska Department of Revenue sold 31,390 Mead Johnson Nutrition Company shares in Q3 2016, an estimated $2.85M.
State of Alaska Department of Revenue first reported a position in Mead Johnson Nutrition Company in Q4 2015 and held it in 3 quarters.
State of Alaska Department of Revenue's Mead Johnson Nutrition Company position peaked at $2.85M in Q2 2016.
536 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2016.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2016, filed 25 Oct 2016.