Supplemental Annuity Collective Trust (SACT) of New Jersey’s Mead Johnson Nutrition Company MJN Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2015 Q3	–	Sell	-4,958	Closed	-$447K	–	184
2015 Q2	$447K	Hold	4,958	–	–	0.21%	162
2015 Q1	$498K	Hold	4,958	–	–	0.23%	163
2014 Q4	$498K	Hold	4,958	–	–	0.23%	168
2014 Q3	$477K	Hold	4,958	–	–	0.23%	167
2014 Q2	$462K	Hold	4,958	–	–	0.22%	174
2014 Q1	$412K	Hold	4,958	–	–	0.2%	181
2013 Q4	$415K	Hold	4,958	–	–	0.21%	181
2013 Q3	$368K	Hold	4,958	–	–	0.2%	184
2013 Q2	$393K	Buy	+4,958	New	+$398K	0.22%	186

Other funds holding MJN

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Supplemental Annuity Collective Trust (SACT) of New Jersey's MJN Position: Q3 2015 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Mead Johnson Nutrition Company (MJN) in Q3 2015, closing a stake of 4,958 shares — an estimated $447K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in MJN in Q2 2013 and held it in 9 quarters. The position peaked at $498K in Q1 2015. 532 funds tracked by Wall St. Rank hold MJN as of Q3 2015.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Mead Johnson Nutrition Company position as of Q3 2015 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 4,958 Mead Johnson Nutrition Company shares in Q3 2015, an estimated $447K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 9 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Mead Johnson Nutrition Company position peaked at $498K in Q1 2015.
532 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2015.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2015, filed 2 Nov 2015.