TRSOTSOK
MJN

Teachers Retirement System of the State of Kentucky’s Mead Johnson Nutrition Company MJN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-20,445
Closed -$1.82M – 1747
2017
Q1 		$1.82M Sell
20,445
-3,900
-16% -$321K 0.02% 592
2016
Q4 		$1.72M Hold
24,345
– – 0.02% 622
2016
Q3 		$1.92M Hold
24,345
– – 0.02% 561
2016
Q2 		$2.21M Sell
24,345
-2,600
-10% -$220K 0.03% 509
2016
Q1 		$2.29M Hold
26,945
– – 0.03% 496
2015
Q4 		$2.13M Sell
26,945
-1,400
-5% -$110K 0.03% 512
2015
Q3 		$2M Hold
28,345
– – 0.03% 528
2015
Q2 		$2.56M Sell
28,345
-1,100
-4% -$106K 0.03% 483
2015
Q1 		$2.96M Sell
29,445
-1,300
-4% -$131K 0.03% 450
2014
Q4 		$3.09M Buy
30,745
+300
+1% +$29.9K 0.04% 437
2014
Q3 		$2.93M Hold
30,445
– – 0.03% 434
2014
Q2 		$2.84M Sell
30,445
-1,700
-5% -$149K 0.03% 461
2014
Q1 		$2.67M Sell
32,145
-2,100
-6% -$170K 0.03% 453
2013
Q4 		$2.87M Hold
34,245
– – 0.03% 433
2013
Q3 		$2.54M Sell
34,245
-2,500
-7% -$187K 0.02% 490
2013
Q2 		$2.91M Buy
+36,745
New +$2.95M 0.03% 468

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

Teachers Retirement System of the State of Kentucky's MJN Position: Q2 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 20,445 shares — an estimated $1.82M sold.

Teachers Retirement System of the State of Kentucky first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $3.09M in Q4 2014. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 20,445 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $1.82M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Teachers Retirement System of the State of Kentucky's Mead Johnson Nutrition Company position peaked at $3.09M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2017, filed 11 Aug 2017.