SOMRS
MJN

State of Michigan Retirement System’s Mead Johnson Nutrition Company MJN Stock Holding History

State of Michigan 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
-60,241
Closed -$5.37M – 958
2017
Q1 		$5.37M Sell
60,241
-200
-0.3% -$16.4K 0.04% 319
2016
Q4 		$4.28M Sell
60,441
-3,968
-6% -$296K 0.03% 372
2016
Q3 		$5.09M Sell
64,409
-400
-0.6% -$34.1K 0.04% 335
2016
Q2 		$5.88M Buy
64,809
+600
+0.9% +$50.8K 0.05% 313
2016
Q1 		$5.46M Sell
64,209
-3,200
-5% -$238K 0.04% 313
2015
Q4 		$5.32M Sell
67,409
-5,900
-8% -$465K 0.04% 319
2015
Q3 		$5.16M Sell
73,309
-5,200
-7% -$428K 0.04% 324
2015
Q2 		$7.08M Buy
78,509
+500
+0.6% +$48.2K 0.05% 288
2015
Q1 		$7.84M Sell
78,009
-5,200
-6% -$524K 0.05% 277
2014
Q4 		$8.37M Buy
83,209
+300
+0.4% +$29.9K 0.06% 276
2014
Q3 		$7.98M Buy
82,909
+100
+0.1% +$9.47K 0.06% 277
2014
Q2 		$7.71M Buy
82,809
+500
+0.6% +$43.7K 0.05% 283
2014
Q1 		$6.84M Buy
82,309
+200
+0.2% +$16.2K 0.05% 291
2013
Q4 		$6.88M Sell
82,109
-200
-0.2% -$16.3K 0.05% 279
2013
Q3 		$6.11M Buy
82,309
+100
+0.1% +$7.5K 0.05% 296
2013
Q2 		$6.51M Buy
+82,209
New +$6.59M 0.06% 267

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 of Michigan Retirement System's MJN Position: Q2 2017 in Review

State of Michigan Retirement System sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 60,241 shares — an estimated $5.37M sold.

State of Michigan Retirement System first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $8.37M in Q4 2014. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • State of Michigan Retirement System reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 60,241 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $5.37M.
  • State of Michigan Retirement System first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • State of Michigan Retirement System's Mead Johnson Nutrition Company position peaked at $8.37M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on State of Michigan Retirement System's 13F filing for Q2 2017, filed 19 Jul 2017.