State of Tennessee, Department of Treasury
MJN

State of Tennessee, Department of Treasury’s Mead Johnson Nutrition Company MJN Stock Holding History

State of Tennessee, Department of Treasury’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
-67,967
Closed -$6.05M – 1544
2017
Q1 		$6.05M Buy
67,967
+10,086
+17% +$829K 0.03% 503
2016
Q4 		$4.1M Sell
57,881
-2,843
-5% -$212K 0.02% 597
2016
Q3 		$4.8M Sell
60,724
-9,679
-14% -$826K 0.02% 569
2016
Q2 		$6.39M Buy
70,403
+11,884
+20% +$1.01M 0.03% 452
2016
Q1 		$4.97M Buy
58,519
+30,820
+111% +$2.29M 0.03% 502
2015
Q4 		$2.19M Sell
27,699
-54,313
-66% -$4.28M 0.01% 680
2015
Q3 		$5.77M Sell
82,012
-87,839
-52% -$7.23M 0.04% 426
2015
Q2 		$15.3M Sell
169,851
-45,241
-21% -$4.36M 0.08% 240
2015
Q1 		$21.6M Sell
215,092
-14,800
-6% -$1.49M 0.12% 199
2014
Q4 		$23.1M Buy
229,892
+10,423
+5% +$1.04M 0.12% 197
2014
Q3 		$21.1M Buy
219,469
+15,100
+7% +$1.43M 0.12% 194
2014
Q2 		$19M Buy
204,369
+120,600
+144% +$10.5M 0.11% 210
2014
Q1 		$6.96M Buy
83,769
+49,100
+142% +$3.98M 0.04% 377
2013
Q4 		$2.9M Sell
34,669
-1,400
-4% -$114K 0.02% 655
2013
Q3 		$2.68M Buy
+36,069
New +$2.7M 0.02% 698

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 Tennessee, Department of Treasury's MJN Position: Q2 2017 in Review

State of Tennessee, Department of Treasury sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 67,967 shares — an estimated $6.05M sold.

State of Tennessee, Department of Treasury first reported a position in MJN in Q3 2013 and held it in 15 quarters. The position peaked at $23.1M in Q4 2014. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • State of Tennessee, Department of Treasury reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 67,967 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $6.05M.
  • State of Tennessee, Department of Treasury first reported a position in Mead Johnson Nutrition Company in Q3 2013 and held it in 15 quarters.
  • State of Tennessee, Department of Treasury's Mead Johnson Nutrition Company position peaked at $23.1M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.